{"cik":861884,"entityName":"RELIANCE, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-30","val":74266446,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-10-29","val":74606271,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2011-01-31","val":74660137,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-04-29","val":74820874,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-07-29","val":74881048,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-31","val":74972573,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-01-31","val":75044299,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":75135657,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-07-31","val":75284426,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-10-26","val":75557448,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-01-31","val":76260899,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-04-30","val":76690765,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-31","val":76994489,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-27","val":77343610,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-01-31","val":77571017,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-04-30","val":77712803,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-28","val":77967476,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-10-28","val":78075651,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-01-31","val":77555431,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-04-30","val":74287418,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-30","val":73469819,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-29","val":71641148,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-01-31","val":71865155,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-04-27","val":72332193,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-07-27","val":72529836,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-26","val":72564093,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-02-21","val":72857143,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-05-01","val":72882222,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-07-31","val":72903830,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-10-30","val":72915294,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-02-23","val":72830040,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-04-27","val":72336378,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-07-27","val":72350258,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-26","val":70432046,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-22","val":67078134,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2019-04-26","val":67235382,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-07-26","val":66655032,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-25","val":66656861,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-02-21","val":66860589,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-04-27","val":63640761,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-07-21","val":63758148,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-10-23","val":63756287,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-19","val":63601902,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-23","val":63707842,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-23","val":63483196,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-29","val":62654519,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-18","val":61704633,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-29","val":61948113,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-29","val":60294131,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-28","val":58690903,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-24","val":58979530,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-04-28","val":58793188,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-28","val":58557052,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-27","val":57471229,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-23","val":57425425,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-04-26","val":57426608,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-07-26","val":55015528,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-25","val":54120264,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-21","val":52972079,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2025-04-25","val":52588106,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-25","val":52593543,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-24","val":52286963,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2026-02-20","val":51733277,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":2570000000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":3550000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3620000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4840000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5530000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4320000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5380000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5140000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":6130000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6260000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":6000000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":9530000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":10280000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":15790000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":15790000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":16450000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":169113000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":169113000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":169113000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":291704000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":326359000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":244988000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":245000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":245000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":245000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":245000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":405100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":398800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":412700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":335200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":335200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":335200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":335200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":335200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":433700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":375200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":381900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":255600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":255600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":255600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":255600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":255600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":389500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":419300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":280300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":280300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":280300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":280300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":280300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":457800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":475200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":286500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":286500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":286500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":286500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":417400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":371000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":326500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":247000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":247000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":247000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":247000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":247000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":350400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":302200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":302200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":302200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":302200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":302200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":402400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":421200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":407200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":346700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":346700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":346700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":346700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":346700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":483900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":517800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":461200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":338800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":338800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":338800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":338800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":338800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":485300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":396100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":385900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":275000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":275000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":275000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":275000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":260000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":259300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":259300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":259300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":259300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":259300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":361000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":473600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":519400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":453900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":453900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":453900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":453900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":453900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":636200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":663800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":481600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":412400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":412400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":412400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":412400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":412400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":545000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":499800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":445400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":410300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":410300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":410300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":410300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":449700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":458400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":440900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":361900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":361900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":361900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":361900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":361900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":520800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":516600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":507800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":533871000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":533871000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":533871000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":736404000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":761955000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":697033000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":697000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":697000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":697000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":697000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":913500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":958100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1019500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":896200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":896200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":896200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":896200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":896200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1044200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1013500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":978500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":807700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":807700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":807700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":807700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":807700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":940400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1143500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1073500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":983500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":983500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":983500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":983500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":983500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1160100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1169200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1253200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1144600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1144600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1144600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1144600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1144600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1214100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1117100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1074300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":916600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":916600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":916600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":916600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":916600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1009000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1036000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1042900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":960200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":960200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":960200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":960200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":960200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1147700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1177500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1166000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1087300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1087300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1087300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1087300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1087300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1323700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1379200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1425800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1242300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1242300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1242300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1242300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1242300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1422000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1350300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1250900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1067800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1067800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1067800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1067800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1067800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1216100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":922500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":943900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":926300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":926300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":926300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":926300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":926300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1272300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1492600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1693500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1683000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1683000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1683000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1683000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1683000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2078700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2053300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1856900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1565700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1565700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1565700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1565700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1565700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1800300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1729900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1666300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1472400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1472400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1472400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1472400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1472400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1686000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1650900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1566700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1342000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1342000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1342000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1342000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1342000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1671800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1668200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1674100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1539900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-03-31","val":18800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":21900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":21900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":21900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2014-03-31","val":8400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":9200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":9200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2016-12-31","val":6200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":6200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":6200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":6200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":40800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":41200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2020-03-31","val":11200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2021-03-31","val":81500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":64300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":64300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":64300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":64300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2023-03-31","val":66400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2024-03-31","val":46900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2025-09-30","val":9600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":39134000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":39134000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":39134000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":38514000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37955000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36972000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":37000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":37000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":37000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":37000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":42100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":42100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":42100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":42100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":38800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":38800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":38800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":38800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":46000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":46000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":46600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":46600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":46600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":46600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":40200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":40200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":40200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":40200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":40600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":40600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":40600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":40600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":42100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":42100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":42100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":42100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":42900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":42900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":42900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":42900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":43400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":43400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":43400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":43400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":42000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":42000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":42000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":42000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":41000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":41000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":41000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":41000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":43400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":43400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":43400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":43400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":44400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":44400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":44400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":44400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":50400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":50400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":50400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":50400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":55927000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":55927000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":55927000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":50317000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":65782000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45774000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":45700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":45700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":45700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":45700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":56800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":55200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":54000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":54000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":54000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":54000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":87400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":87400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":87400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":87400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":91100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":91100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":91100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":91100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":98200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":98200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":98200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":98200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":83000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":83000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":83000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":83000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":83700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":83700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":83700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":83700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":83600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":83600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":83600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":83600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":77400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":77400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":77400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":77400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":67400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":67400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":67400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":67400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":88900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":88900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":88900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":88900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":148200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":148200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":148200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":148200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":118800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":118800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":118800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":118800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":118500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":118500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":118500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":118500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":144400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":144400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":144400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":144400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":522494000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":522494000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":522494000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":577523000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":585583000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":604241000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":604200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":604200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":604200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":604200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":626100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":639300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":658700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":680000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":680000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":680000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":680000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":680000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":701700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":726700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":748100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":764700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":764700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":764700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":764700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":764700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":790400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":815000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":842500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":872700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":872700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":872700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":872700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":872700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":906800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":942700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":977100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1004100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1004100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1004100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1004100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1004100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1042300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1078500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1111300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1136800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1136800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1136800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1136800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1136800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1177800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1216100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1272500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1272500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1272500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1272500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1272500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1310200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1347000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1381000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1407300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1407300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1407300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1407300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1407300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1447200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1484100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1516700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1543000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1543000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1543000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1543000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1543000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1578800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1613100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1650100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1684100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1684100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1684100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1684100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1684100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1721800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1738400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1777600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1815700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1815700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1815700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1815700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1815700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1856600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1897200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1928400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1949700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1949700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1949700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1949700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1949700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1981300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2017000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2054100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2094300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2094300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2094300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2094300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2094300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2127400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2167700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2207800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2244600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2244600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2244600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2244600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2244600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2251400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2295900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2341500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2381700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2381700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2381700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2381700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2381700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2413900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2458000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2494000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2543400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":-200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":-200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":9800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":9800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":18800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":18800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":18800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-1523000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-1523000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":-1523000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-2565000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2966000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10275000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":10300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":10300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":10300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":6700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-8800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-8800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-8800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-8800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-8800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-10400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-1500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-1500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-1500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-1500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-11400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-21200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-10200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-6700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-6700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-6700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-6700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-6700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-15500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-18300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-48900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-48900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-48900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":-48900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-48900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-73700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-66300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-92100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-99700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-99700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-99700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":-99700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":-99700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-84000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-88800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-92000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-104700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-104700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-104700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-104700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-104700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-94800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-88400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-77900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-71600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-71600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-71600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-71600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-71600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-74500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-85700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-83100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-102700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-102700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-102700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-102700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-102700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-95900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-94700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-103400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-105100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-105100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":-105100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":-105100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-105100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-136500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-124100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-96800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-77900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-77900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-77900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-77900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-77900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-79100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-74600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-82900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-68900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-68900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-68900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-68900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-68900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-68300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-88300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-113900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-86300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-86300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-86300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-86300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-86300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-86500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-86600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-99400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-76700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-76700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-76700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-76700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-76700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-93300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-101500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-83100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-115200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-115200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-115200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":-115200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":-115200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-112800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-86200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-95000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-87600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-01-01","end":"2010-12-31","val":17300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":21300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2021-01-01","end":"2021-03-31","val":14700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":11800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9693000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1208000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3721000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-142700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-278200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":21269000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":21269000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":21269000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":17273000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18862000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17221000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":17200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":17200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":17200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":17200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":22200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":22200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":22200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":22200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":20500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":20500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":20500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":20500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":18900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":18900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":18900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":18900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":18300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":18300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":18300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":18300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":16300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":16300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":16300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":15300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":15300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":15300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":15500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":15500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":15500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":18800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":18800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":18800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":18800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":17800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":17800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":17800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":17800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":19000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":26700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":26700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":26700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":26700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":26100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":26100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":26100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":26100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":24900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":24900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":24900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":24900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":23200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":23200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":23200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":23200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":29800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":21700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":29600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":29600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":15800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":25900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":25900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":35800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":35800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":10200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":20900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":31600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":31600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":11300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":26400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":40500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":40500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":54900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":54900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":54900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":14100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":28200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":42300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":42300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":56700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":56700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":56700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":14300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":27700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":41000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":41000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":53700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":53700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":13600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":27100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":40600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":40600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":54100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":54100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":54100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":13400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":26700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":38900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":38900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":50600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":50600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":50600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":11800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":23700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":35100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":35100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":10800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":21500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":32300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":32300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":43100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":43100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":10800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":20900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":30300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":30300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":39600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":18400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":27500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":27500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":38700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":38700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":12200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":24300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":36300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":36300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":48100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":11800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":33600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":33600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":43800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":43800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":32100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":42600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":42600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":31100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":39200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":3109197,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2171400,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2186425,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2759308,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3954200,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2600699,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2600699,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3098100,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3091513,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3091513,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3084925,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3084925,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3347503,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3347503,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3859485,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":3859485,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3430843,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3430843,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3430843,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2475395,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2475395,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2468973,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2468973,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2462550,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2462550,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2324507,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2324507,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2035575,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2035575,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2234568,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2234568,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2234568,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":483680,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":483680,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":313912,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":313912,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":144143,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":144143,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":254199,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":254199,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":134775,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":134775,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":192293,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":192293,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17625,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":17625,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31940,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":31940,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":46255,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":46255,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25056,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":11287,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24823,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":207400,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123617,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":39834,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2018-01-01","end":"2018-12-31","val":123701,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":682660,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":348770,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":234429,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":176013,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":176013,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":701053,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":701053,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":358082,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":358082,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":244006,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":244006,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":183508,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":183508,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":183508,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":452124,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":452124,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":230186,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":230186,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":154882,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":154882,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":116206,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":116206,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":116206,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":314042,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":314042,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162116,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":162116,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":111251,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":111251,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":83857,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":83857,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":83857,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194304,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":194304,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100326,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":100326,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":68453,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":68453,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":51409,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":51409,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103700,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":103700,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56217,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":56217,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":39716,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":39716,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":30183,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194254,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99994,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":67801,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":67000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":53300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":53300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":53300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":51700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":51700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":51700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":51700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":52400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":52400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":35500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":35500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":35500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":35500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":37000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":97700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":97900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":107900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":4306777000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4306777000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":4306777000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4618520000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4817523000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4668893000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":4668900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":4668900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4668900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4668900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5088500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5218500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5728000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5605900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5605900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5605900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5605900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5605900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5931800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6035300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6030400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5857700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5857700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5857700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5857700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5857700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5981100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7575600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7492300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7341000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7341000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7341000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7341000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":7341000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7596700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7714700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8034700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7836600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7836600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7822400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":7822400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7822400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7887600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7691200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7455600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7519500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7644600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7584900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7724400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7831200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7846900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8147900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8352600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8372600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8504200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8327100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8130900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8085500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7724100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7998700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8549000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8930000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9252400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10114200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10402700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10202200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10203200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10440400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10492900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10712200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10448100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10300800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10021800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10021800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10021800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":10021800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":10021800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10365000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10490000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10549700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10373300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":1390904000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1390904000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1390904000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1722333000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1921157000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1700897000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1700900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1700900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1700900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1700900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2116300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2256600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2429700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2274700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2274700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2274700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2274700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2274700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2585900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2608200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2580200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2277400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2277400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2277400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2277400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2277400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2426400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2932500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2869100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2738900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2738900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2738900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2738900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2738900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3025100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3155400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3394400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3121100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3121100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3121100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3121100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3121100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3215000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3038900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2890000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2554200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2554200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2554200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2554200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2554200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2739900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2853800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2848900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2688500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2688500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2688500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2688500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2688500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3025600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3144400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3169100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3051300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3051300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3051300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3051300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3051300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3437600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3648200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3692600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3285000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3285000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3285000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3285000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3285000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3560800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3365900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3165000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3010200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3010200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":3010200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3010200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3010200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3086400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2726700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3032000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3112800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3112800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3112800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3112800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3112800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3584700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3944600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4284000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4160100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4160100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4160100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4160100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4160100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4744000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5023900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4811200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4886600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4886600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4886600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4886600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4886600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4712100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4858300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4859100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4771800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4771800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4771800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4771800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4771800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4923400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4432500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4212500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3895500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3895500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3895500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3895500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3895500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4211000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4293100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4355700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4141100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":2915900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2968000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":2968000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3331200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3331200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":3331200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3580300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3580300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":3580300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4602100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4602100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":4602100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4715500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4715500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4715500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4567400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":4567400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":4567400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4722800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4722800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":4722800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4699700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4699700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":4699700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4759900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4759900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":4759900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5120900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5120900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":5120900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4994000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4994000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":4994000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5375900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5375900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":5375900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5443300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5443300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5708500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":543590000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":543590000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":543590000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":567976000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":574708000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":594329000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":594300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":594300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":594300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":594300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":613500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":612800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":634300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":656800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":656800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":656800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":656800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":656800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":660900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":672700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":677500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":725100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":725100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":725100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":725100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":725100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":734600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":925500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":911400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":934600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":934600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":934600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":934600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":934600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":945300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":951700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":967800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":983200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":983200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":983200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":983200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":983200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":986700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":990500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":986900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1006300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1006300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1006300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1006300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1006300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1029900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1037400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1045700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1059200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1059200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1059200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1059200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1059200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1067900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1076200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1087100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1095300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1095300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1095300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1095300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1095300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1106600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1122600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1136300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1158900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1158900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1158900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1158900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1158900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1166800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1180700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1183700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1195100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1195100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1195100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1195100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1195100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1211500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1215800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1231900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1240000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1240000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1240000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1240000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1240000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1233000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1253100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1266200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1285000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1285000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1285000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1285000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1285000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1281800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1298600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1338100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1359300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1359300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1359300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1359300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1359300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1381000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1434900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1469300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1510900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1510900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1510900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1510900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1534500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1627100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1648100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2011-12-31","val":406000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":441100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":554600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":558600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":558700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":662500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":664000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":685400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":817400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":60800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":752600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":852600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":854500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"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":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":11400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2011-12-31","val":2200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2011-12-31","val":2100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":77023000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":51995000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":51995000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":51995000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":52000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":179413000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":87864000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":43002000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":43002000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":43002000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":43000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":43000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":43000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":43000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":43000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-03-31","val":52300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":47403000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":47400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":186463000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":186500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":72915000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":72900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":72900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":72900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":72900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":72900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":72900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":72900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":72900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":72900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":76800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":76800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":92000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":92000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":91100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":84600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":84600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":84600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":84600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":84600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":84600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":84600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":84600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":84600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":70000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":93600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":120600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":97600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":97600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":97600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":97600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":97600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":97600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":97600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":97600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":97600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":100100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":100800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":104900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":83600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":83600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":83600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":83600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":83600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":83600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":83600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":83600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":83600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":113600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":113500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":100700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":106200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":106200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":106200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":106200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":106200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2014-12-31","val":106200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2014-12-31","val":106200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":106200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":106200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":101600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":131900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":94100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":104300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":120500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":116500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":143300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":133800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":591600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":760300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":727600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":638400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":548000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":504500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":643700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":816200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":816300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":976900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":934900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":350800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":314600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":318100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":318100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":318100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":318100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":239500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-01-01","end":"2008-12-31","val":-25028000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":127418000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":35869000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-8993000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4401000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":143461000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":29913000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":29900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":17100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":25700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-12100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-12100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":16200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":12200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":39000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":39000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":18500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":47400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":31600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"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":104300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":122800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":146500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":154400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":124300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":112100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":128200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":133600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":141500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":166000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":174300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":172100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":222700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":591600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":591600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":683500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":760300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":760300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":727600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":727600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":638400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":638400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":300500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":548000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":548000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":504500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":504500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":643700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":643700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":1173400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":1173400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":816200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":816200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":816300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":816300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":976900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":976900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":1080200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":1080200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":1080200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":934900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":934900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":350800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":350800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":314600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":314600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":318100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":318100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":318100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":318100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":239500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":18500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":23700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":47400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":31600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":31600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-30100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-42300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-42300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-26200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-26200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-26200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":37800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":37800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":46100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":46100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":46100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-2200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":48400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":417300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":417300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":509200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":509200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":509200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":76800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":44100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-45100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-45100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-383000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-383000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-383000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":247500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":247500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":204000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":204000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":343200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":343200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":872900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":872900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":872900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-357200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-357200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-357100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-357100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-196500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-196500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-93200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-93200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-93200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-145300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-145300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-729400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-729400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-765600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-765600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-762100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-762100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-78600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-56900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-101500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2009-12-31","val":92860000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":92860000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":92860000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":87507000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":88013000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42011000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":42000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":42000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":42000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":42000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":41900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":41900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":41900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":41900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":45200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":45200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":45200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":45200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":45400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":45400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":45400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":45400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":46400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":46400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":46400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":46400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":45800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":45800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":45800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":45800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":46900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":46900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":46900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":46900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":47800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":47800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":47800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":47800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":42700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":42700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":42700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":42700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":43700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":43700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":43700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":43700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":44900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":44900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":44900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":44900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":42000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":42000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":42000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":42000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":43800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":43800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":43800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":43800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":46000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":46000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":46000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":46000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.4,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.2,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.1,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.3,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.1,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.4,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.4,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.1,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.2,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.2,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.1,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.1,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.24,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.24,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.3,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.3,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.55,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.55,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.6,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.6,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.93,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.93,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.7,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0.7,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.05,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1.05,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.4,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.4,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.4,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.4,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.4,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.8,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.8,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.4,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.4,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.2,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.2,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.6,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.6,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.6,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.4,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.4,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.8,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":0.8,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.4,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.4,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.225,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1.225,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.425,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.425,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.65,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.65,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.65,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.9,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.9,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.35,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1.35,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.8,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.8,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.8,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.5,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1.5,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.1,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1.1,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.55,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.55,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.65,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1.65,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.2,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.2,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.2,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.625,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.625,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.25,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1.25,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.625,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.625,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.875,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1.875,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.625,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.625,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.5,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.5,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.5,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.6875,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.6875,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.375,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.375,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.6875,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.6875,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.0625,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2.0625,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.6875,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.6875,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.75,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.75,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.875,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.875,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"end":"2022-04-26","val":0.875,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-04-26","val":0.875,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":1.75,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1.75,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.875,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.875,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.625,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2.625,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.875,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.875,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"end":"2022-10-25","val":0.875,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":3.5,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"end":"2023-04-25","val":1,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"end":"2023-07-25","val":1,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"end":"2023-10-24","val":1,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"end":"2024-04-23","val":1.1,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":2.2,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.1,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.4,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.4,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.4,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-02-01","end":"2011-02-28","val":0.12,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-02-01","end":"2012-02-29","val":0.15,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-02-01","end":"2012-02-29","val":0.15,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-07-31","val":0.25,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":0.3,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-02-01","end":"2013-02-28","val":0.3,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-02-01","end":"2013-02-28","val":0.3,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-02-01","end":"2013-02-28","val":0.3,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q1I"},{"start":"2013-07-22","end":"2013-07-23","val":0.33,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-07-01","end":"2013-07-31","val":0.33,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-07-31","val":0.33,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-07-01","end":"2013-07-31","val":0.33,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q2I"},{"start":"2013-10-21","end":"2013-10-22","val":0.33,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.26,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":0.35,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-02-01","end":"2014-02-28","val":0.35,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-02-01","end":"2014-02-28","val":0.35,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-02-01","end":"2014-02-28","val":0.35,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q1I"},{"start":"2014-04-21","end":"2014-04-22","val":0.35,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-07-21","end":"2014-07-22","val":0.35,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"start":"2014-10-19","end":"2014-10-20","val":0.35,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":1.4,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.4,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.4,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-02-01","end":"2015-02-28","val":0.4,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-02-01","end":"2015-02-28","val":0.4,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-02-01","end":"2015-02-28","val":0.4,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2015-02-01","end":"2015-02-28","val":0.4,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":1.6,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.6,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-07-01","end":"2016-07-31","val":0.425,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-07-31","val":0.425,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-07-01","end":"2016-07-31","val":0.425,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2016-07-01","end":"2016-07-31","val":0.425,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-12-31","val":1.65,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.65,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.65,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-02-01","end":"2017-02-28","val":0.45,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-02-01","end":"2017-02-28","val":0.45,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-02-01","end":"2017-02-28","val":0.45,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-02-01","end":"2017-02-28","val":0.45,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-02-01","end":"2017-02-28","val":0.45,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q1I"},{"end":"2017-04-25","val":0.45,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-07-25","val":0.45,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-10-24","val":0.45,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":1.8,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.8,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.8,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-02-01","end":"2018-02-28","val":0.5,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-02-01","end":"2018-02-28","val":0.5,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-02-01","end":"2018-02-28","val":0.5,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-02-01","end":"2018-02-28","val":0.5,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2018-02-01","end":"2018-02-28","val":0.5,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.5,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"end":"2018-04-25","val":0.5,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"end":"2018-07-25","val":0.5,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"end":"2018-10-23","val":0.5,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-02-01","end":"2019-02-28","val":0.55,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2019-02-01","end":"2019-02-28","val":0.55,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-02-01","end":"2019-02-28","val":0.55,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-02-01","end":"2019-02-28","val":0.55,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2019-02-01","end":"2019-02-28","val":0.55,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"end":"2019-04-23","val":0.55,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.55,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.55,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.55,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.55,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"end":"2019-07-23","val":0.55,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"end":"2019-10-22","val":0.55,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":2.2,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.2,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.2,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-02-01","end":"2020-02-29","val":0.625,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2020-02-01","end":"2020-02-29","val":0.625,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-02-01","end":"2020-02-29","val":0.625,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-02-01","end":"2020-02-29","val":0.625,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-02-01","end":"2020-02-29","val":0.625,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":0.625,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.625,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.625,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.625,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.625,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.625,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"end":"2020-04-21","val":0.625,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.625,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.625,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.625,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.625,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"end":"2020-07-21","val":0.625,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"start":"2020-07-01","end":"2020-09-30","val":0.625,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.625,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"end":"2020-10-20","val":0.625,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":2.5,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.5,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.5,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-02-01","end":"2021-02-28","val":0.6875,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2021-02-01","end":"2021-02-28","val":0.6875,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-02-01","end":"2021-02-28","val":0.6875,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-02-01","end":"2021-02-28","val":0.6875,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":0.6875,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.6875,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.6875,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.6875,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.6875,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q1"},{"end":"2021-04-20","val":0.6875,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.375,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.6875,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.6875,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.6875,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"end":"2021-07-20","val":0.6875,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":2.0625,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.6875,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.6875,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"end":"2021-10-26","val":0.6875,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":2.75,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.75,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.75,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-02-01","end":"2022-02-28","val":0.875,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2022-02-01","end":"2022-02-28","val":0.875,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-02-01","end":"2022-02-28","val":0.875,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":0.875,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.875,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.875,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.875,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.75,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1.75,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.875,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.875,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.625,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2.625,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.875,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.875,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.5,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3.5,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3.5,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.875,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2022Q4"},{"start":"2023-02-01","end":"2023-02-28","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2023-02-01","end":"2023-02-28","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-02-01","end":"2024-02-29","val":1.1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.2,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2.2,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.1,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.3,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3.3,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.1,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.4,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4.4,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.2,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":1.2,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1.2,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":1.2,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":1.2,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.4,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.2,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.6,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1.2,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.8,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.25,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2026Q1"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"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":"2012-12-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":100000000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":100000000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":100000000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100000000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":100000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-05-16","val":200000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-05-16","val":200000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-05-16","val":200000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-05-16","val":200000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-05-16","val":200000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-06-30","val":200000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":200000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":200000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":200000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":200000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":200000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":200000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":200000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":200000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":200000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":200000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":200000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":200000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":200000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":200000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":200000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":200000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":200000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":200000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":200000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":200000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":200000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":200000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":200000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":200000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":200000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":200000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":73750771,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":73750771,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":73750771,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":74258946,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":74501093,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":74639223,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":74639223,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":74639223,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":74639223,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":74639223,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":74733404,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":74875228,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74967048,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75007694,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":75007694,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":75007694,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":75007694,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":75007694,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75122110,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75278455,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75540898,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76042546,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":76042546,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":76042546,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":76042546,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":76042546,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76647562,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76920713,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77326460,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77492017,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":77492017,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":77492017,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":77492017,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":77492017,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77666153,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77941158,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78074226,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77337251,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":77337251,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":77337251,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":77337251,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":77337251,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74749917,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74379301,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72400959,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72222793,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72503979,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72563344,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72879606,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72901625,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72913683,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72609540,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":72609540,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":72609540,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":72609540,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":72610000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72342804,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72350258,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71443121,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67235000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66654000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66656000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63641000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63654000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63756000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63707000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63568000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62694000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61948000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60869000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59022000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":58787000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58840000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58536000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58090000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":57271000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57426000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55627000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54119000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53715000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":53715000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":53715000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":53715000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":53715000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52889000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52593000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52383000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51735000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":73750771,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":73750771,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":73750771,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":73750771,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":74258946,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":74501093,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":74639223,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":74639223,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":74639223,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":74639223,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":74639223,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":74639223,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":74733404,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":74875228,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74967048,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75007694,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":75007694,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":75007694,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":75007694,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":75007694,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75122110,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75278455,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75540898,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76042546,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":76042546,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":76042546,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":76042546,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":76042546,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76647562,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76920713,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77326460,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77492017,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":77492017,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":77492017,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":77492017,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":77492017,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77666153,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77941158,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78074226,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77337251,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":77337251,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":77337251,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":77337251,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":77337251,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74749917,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74379301,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72400959,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":71739072,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72222793,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72503979,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72563344,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":72682793,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72879606,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72901625,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72913683,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72609540,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":72609540,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":72609540,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":72609540,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":72610000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72342804,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72350258,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71443121,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":66882000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67235000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66654000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66656000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":66854000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63641000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63654000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63756000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":63600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63707000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63568000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62694000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":61806000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61948000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60869000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59022000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":58787000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58840000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58536000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58090000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":57271000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57426000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55627000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54119000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53715000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":53715000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":53715000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":53715000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":53715000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52889000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52593000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52383000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51735000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2014-12-31","val":819400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":533800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":533800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":533800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":533800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":533800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":553400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":575100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":582200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":590300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":590300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":590300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":590300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":590300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":597900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":607300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":616200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":594600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":594600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":594600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":594600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":594600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":549100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":561300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":495600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":136400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":136400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":136400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":136400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":122200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":122200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":122200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":122200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":587612000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":587612000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":587612000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":608651000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":616300000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":624732000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":624700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":624700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":624700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":624700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":633400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":644900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":650700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":657100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":657100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":657100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":657100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":657100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":666600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":678300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":694900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":722200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":722200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":722200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":722200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":722200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":760500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":779100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":805000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":818300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":818300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":818300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":818300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":818300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":831600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":852500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":866300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":819400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":819400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":819400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":819400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":656600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":641000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":532000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"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":178700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":105200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":55200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":159400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":54200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":206200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":206200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":197500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":197500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":98500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":98500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":262300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":262300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":64800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":64800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":324700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":324700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":324700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":124000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":223400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":223400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":99400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":99400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":335600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":335600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":112200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":112200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":410800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":410800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":410800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":73800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":145000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":71200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":71200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":251100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":251100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":106100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":106100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":316400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":316400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":316400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":78400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":189100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":189100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":110700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":110700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":267600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":267600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":78500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":78500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":329300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":329300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":329300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":76500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":174100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":97600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":97600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":199700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":199700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":25600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":25600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":260700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":260700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":260700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":107900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":204000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":96100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":96100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":250300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":250300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":46300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":46300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":299300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":299300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":299300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":121600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":121600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":231000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":231000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":109400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":109400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":338800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":338800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":107800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":107800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":646500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":646500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":646500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":166100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":166100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":385700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":219600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":219600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":536600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":536600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":150900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":150900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":608100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":608100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":608100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":196900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":381200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":381200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":184300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":184300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":535200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":535200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":154000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":154000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":699100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":699100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":699100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":30300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":122900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":92600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":92600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":247800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":247800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":124900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":124900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":396300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":396300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":396300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":265700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":265700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":599300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":599300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":333600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":333600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":986700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":986700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":387400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":387400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1422000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1422000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1422000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":523900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":523900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1076700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1076700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":552800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":552800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1444600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1444600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":367900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":367900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1822700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1822700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1822700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":382900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":382900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":767900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":767900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":385000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":385000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1050100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1050100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":282200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":282200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1345500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1345500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1345500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":286300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":286300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":545900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":545900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":259600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":259600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":763500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":763500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":217600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":217600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":836700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":836700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":202100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":462400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":260300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":643100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":180700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":767000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":1000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-01-01","end":"2008-12-31","val":431374000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":179669000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":179700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":106800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":56500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":161600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":54800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":209647000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":209700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":209700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":200300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":266500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":266500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":66200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":66200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":330100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":330100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":330100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":125700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":226500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":226500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":100800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":100800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":340000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":340000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":113500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":113500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":415600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":415600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":415600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":74600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":146700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":72100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":72100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":253700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":253700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":107000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":107000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":319500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":319500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":319500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":79100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":191100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":112000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":112000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":271000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":271000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":79900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":79900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":334100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":334100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":334100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":78100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":177100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":177100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":99000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":99000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":204100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":204100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":27000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":27000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":265400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":265400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":265400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":109200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":206500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":97300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":97300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":253900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":253900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":47400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":47400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":304100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":304100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":304100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":123300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":234500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":234500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":111200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":111200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":344000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":344000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":109500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":109500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":654100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":654100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":654100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":168200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":390100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":390100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":221900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":221900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":543000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":543000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":152900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":152900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":616200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":616200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":616200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":198400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":383900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":383900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":185500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":185500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":539100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":539100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":155200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":155200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":703700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":703700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":703700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":31500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":124600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":93100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":93100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":250200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":250200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":125600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":125600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":399600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":399600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":399600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":267000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":601700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":601700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":334700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":334700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":990100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":990100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":388400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":388400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1426400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1426400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1426400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":525200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":525200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1079100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1079100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":553900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":553900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1447900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1447900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":368800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":368800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1826800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1826800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1826800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":384200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":384200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":770400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":770400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":386200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":386200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1053600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1053600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":283200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":283200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1349700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1349700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1349700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":287200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":287200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":547300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":547300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":260100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":260100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":765600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":765600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":218300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":218300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":839500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":839500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":202900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":463700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":260800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":644900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":181200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":769200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests","description":"Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6933200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1937200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4008600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2071400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2071400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6148800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2140200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2140200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8253000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8253000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2104200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2089700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":2089700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2089700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4119600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4119600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2029900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2029900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":2029900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2029900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5990800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5990800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1871200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1871200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":1871200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1871200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7644400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7644400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7644400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1653600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":1653600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1792200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1792200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":1792200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3196800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3196800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1404600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1404600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":1404600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4606300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4606300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1409500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1409500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":1409500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6036800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6036800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6036800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1430500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1884700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1884700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4221300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4221300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2336600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2336600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6857600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6857600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2636300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2636300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9603000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9603000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9603000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3098700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3098700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6284500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6284500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3185800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3185800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9292700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9292700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3008200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3008200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11773700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11773700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11773700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2739300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2739300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5396900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5396900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2657600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2657600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7942900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7942900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2546000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2546000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10258600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10258600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10258600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2516600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2516600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5073900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5073900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2557300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2557300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7487900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7487900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2414000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2414000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9728400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":9728400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2451400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5023300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2571900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7642900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2619600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10186800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6556748000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2164186000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":960093000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3051090000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":886904000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3918611000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3918600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1076000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1076000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2279772000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2279800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1203810000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1203800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1203800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3537401000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3537400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1257629000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1257600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1257600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4727887000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4727900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4727900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1190500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1406400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1406400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1406400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1406400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2945100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2945100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1538700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1538700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":1538700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1538700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4589800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4589800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1644700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1644700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1644700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1644700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6148700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6148700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6148700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1558900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":1558900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1710500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1710500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1710500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1710500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3350800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3350800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1640300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1640300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":1640300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1640300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4870800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4870800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1520000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1520000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":1520000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1520000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6235400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6235400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6235400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1364600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":1364600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1496500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1496500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1496500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1496500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3323200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3323200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1826700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1826700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1826700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1826700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5123700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":5123700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1800500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1800500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1800500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1800500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6826200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6826200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6826200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1702500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1702500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1905800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1905800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1905800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1905800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3849300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":3849300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1943500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1943500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1943500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1943500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5876200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":5876200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2026900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2026900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":2026900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2026900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7830600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7830600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7830600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1954400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1954400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1943700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1943700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":1943700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":1943700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3711500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3711500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1767800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1767800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":1767800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1767800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5359400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5359400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1647900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1647900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":1647900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1647900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6803600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6803600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6803600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1444200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":1444200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1526000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1526000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1526000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1526000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3044800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":3044800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1518800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1518800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":1518800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1518800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4575400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4575400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1530600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1530600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":1530600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1530600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6023100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6023100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6023100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1447700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":1447700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1697700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1697700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":1697700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1697700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3470800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3470800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1773100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1773100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":1773100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1773100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5235400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5235400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1764600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1764600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":1764600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1764600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6933200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6933200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1697800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":1697800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1937200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1937200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4008600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2071400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2071400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6148800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2140200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2140200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8253000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2104200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"}]}},"CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1937200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":2089700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7865873000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2748122000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1237548000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3917212000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1169090000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5067740000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5067700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1374300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2880288000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2880300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1505974000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1506000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4445899000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4445900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1565611000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1565600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5952074000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5952100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5952100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1757900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1757900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3641800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3641800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1883900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1883900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5640300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5640300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1998500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1998500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7561900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7561900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7561900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2103700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2103700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4127200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4127200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2023500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2023500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6029900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6029900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1902700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1902700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7783100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7783100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7783100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1895300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1895300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4198100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4198100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2302800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2302800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6478500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6478500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2280400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2280400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8671900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8671900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8671900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2398700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2398700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4839800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":4839800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2441100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2441100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7393600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":7393600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2553800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2553800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9834200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9834200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9834200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2445100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2445100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4708600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4708600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":2263500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2263500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6893100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":6893100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2184500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2184500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8803900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8803900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8800700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2032900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2031600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4063700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4061100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2030800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2029500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6155400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":6151500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2091700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2090400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8100800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8095600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8095600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2229100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2229100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4533100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4533100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2304000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2304000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6824500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":6824500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2291400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2291400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9058600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9058600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9058600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2510700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2510700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5172300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5172300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2661600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2661600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7932400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7932400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2760100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2760100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10597000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10597000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10597000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2675800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2675800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5292700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5292700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2616900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2616900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7737400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":7737400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2444700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2444700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9960300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9960300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9960300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2469600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2469600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4370300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4370300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1900700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1900700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6295400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6295400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1925100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1925100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8246100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8246100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8246100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2460100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2460100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5418500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5418500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2958400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2958400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8718300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8718300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3299800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3299800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12144400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12144400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12144400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3769700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3769700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7663400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7663400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3893700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3893700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11362100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11362100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3698700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3698700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14518100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14518100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14518100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3451700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3451700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6820700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6820700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3369000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3369000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10054200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10054200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3233500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3233500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13066400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13066400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13066400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3251700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3251700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6543300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6543300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3291600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3291600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9690200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9690200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3146900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3146900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12675000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12675000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3210300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6557900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3347600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9949300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3391400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13281600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple":{"label":"Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)","description":"Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2479000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-13500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":40300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":40300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":153100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":153100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":153100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":159100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":159100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":159100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":121400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":121400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":121400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":153200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":153200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":129500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":129500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":129500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":91100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":91100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":91100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":117800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":117800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":150600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":150600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":136300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":136300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":136300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":77600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":77600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":362900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":362900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":362900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":418900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":418900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":418900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":277000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":277000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":277000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":156200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":156200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":136600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":-1100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":14400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":16100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":19700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":19700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":61100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":33600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":33600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":29400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":-11700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":55900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":55900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":189600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":189600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":189600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":198300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":198300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":198300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":150500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":150500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":150500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":188200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":188200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":159600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":159600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":159600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":120600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":120600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":120600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":155400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":155400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":155400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":217900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":217900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":217900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":190700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":190700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":190700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":119500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":119500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":119500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":489500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":489500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":489500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":592900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":592900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":592900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":384400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":384400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":384400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":225500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":225500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":190500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":12200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":22100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":22100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":25200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":25200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":21500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":47600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":47600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":37900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":37900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":98000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":98000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":98000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":112900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":112900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":112900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":73800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":73800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":39900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":86383000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":86383000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":86383000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":86966000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":150816000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":86232000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":86200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":86200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":86200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":86200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":96900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":99600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":12200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":12200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":12200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":12200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":83600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":83600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":83600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":83600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":36500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":36500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":36500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":36500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":93900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":93900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":93900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":93900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":109400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":500800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":500800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":500800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":500800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":493800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":484700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":426200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":82500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":82500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":82500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":82500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":92000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":92000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":92000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":92000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":65200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2010-12-31","val":943100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1332800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1332800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1332800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1332800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1332800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1432700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1532800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1369100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1208900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1208900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1208900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1208900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2338000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2155500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2112300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2112300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2112300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2112300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2112300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2131000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2135500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2325000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2319100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2319100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2319100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2319100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2319100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2371500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2216600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2109800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1942100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1942100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1942100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2146600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2181000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2023-12-31","val":1151400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1151100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1151100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1151100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1151100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1151100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1481100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1433100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1389100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1427700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-12-31","val":1208900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1151900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"DebtInstrumentIncreaseAdditionalBorrowings":{"label":"Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase of additional borrowings on existing and new debt instruments.","units":{"USD":[{"start":"2006-11-01","end":"2006-11-30","val":600000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2006-11-01","end":"2006-11-30","val":600000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2006-11-01","end":"2006-11-30","val":600000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":1800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-1500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-1500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-1500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-3300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-3300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-3300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-3300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-3300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2015-12-31","val":13400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":15800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":15800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":15800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":13100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":13100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":10500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":18800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":18800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":18800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":18800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":15400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":15400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":15400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":9200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":9200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":8600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":8600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2010-12-31","val":943100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":943100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1114100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1479800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2015-12-31","val":1942100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1942100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2122400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1945000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2038300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2083500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1989500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1914500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1914500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1914500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1914500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1914500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2060700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2048900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2081300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2214200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2214200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2214200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2214200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2214200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2197300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2019300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1651800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1596300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1596300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1596300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1596300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1596300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1844200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1498200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1663800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1663700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1663700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1663700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1663700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1663700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1662900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1663000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1662600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1662400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1662400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1662400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1662400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1662400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1662400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1661400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1661200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1659600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1659600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1659600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1659600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1659600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1159600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1151700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1151700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1151400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1151400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1151400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1151400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1151400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1151400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1276400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-12-31","val":8700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":10600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":11700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":13500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":16000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":16600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":21200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":21800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":31400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":36200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":41200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":46100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2011-12-31","val":8400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":21100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":26500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":33900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":41200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":46100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":60000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":34000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-24100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-24100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-24100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-11700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-202800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-202800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-202800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":26900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":26900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-20200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-20200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":31700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-4500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":22720000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2906000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-14120000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":58016000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":58000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1835000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2906000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":42724000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":42700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":42700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-2500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-3800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-3800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-27200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-27200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-27200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-1200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-2500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-18200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-18200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-18200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-3200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-3200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-17100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-17100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-17100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-2100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-4700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-4700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-192600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-192600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-192600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-9900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-9100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-9100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-9100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":32500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":32500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":32500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-33500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-33300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-26700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-26700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-23800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-23800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-23800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":36400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":792400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":758300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":758300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":757000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":757000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":519500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":519500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":512800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":512800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":532700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":532700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":524300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":524300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":556100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":556100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":540100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":540100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":561500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":561500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":602400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":602400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":644600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":440100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":440100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":440100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":439300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":439000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":469300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":469300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":469300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":469300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":469300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":434800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":436300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":445700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":455600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":455600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":455600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":455600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":455600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":456200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":456200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":456000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":484800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":484800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":484800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":484800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":484800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":483200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":482100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":480500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":476600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":476600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":476600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":476600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":476600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":476200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":476300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":475500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":494000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":494000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":494000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":494000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":494000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":493100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":501700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":501800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":537500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":537500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":537500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":537500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":537500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":537200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":537700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":537000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":575600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-2200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2010-12-31","val":475100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":475100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":475100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":472500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":526900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":558500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":558500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":558500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":558500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":558500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":562600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":565700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":566200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":588300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":588300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":588300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":588300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":588300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":590200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":856100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":834700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":810700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":810700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":810700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":810700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":810700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":809500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":804800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":806600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":823600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":823600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":823600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":823600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":823600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":823700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":823300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":820900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":761300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":761300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":761300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":767400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":752500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":75100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":108000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":108000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":129600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":129600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":145900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":145900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":145900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":131200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":130100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":130100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":78700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":72700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":63400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":68700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":71300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":63500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":67500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":64900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":13000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":24700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":25800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":28400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":32300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":27100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":29200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":27100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-382200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-406500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-406500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-435800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-435800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-651900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-651900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-646500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":2241000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2011-12-31","val":33300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":33300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":33300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":33300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":33300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":30500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":30500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":30500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":30500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":38900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":38900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":38900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":38900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":46400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":46400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":46400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":46400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":3200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":10200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":14500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":6600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":11500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":13400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":13400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":13400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":13400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":15600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":15600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":15600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":15600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":15600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":15600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":15600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":14900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":14900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":14900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":13600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":13600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":20200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":21100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":19500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":18500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":17100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":35800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":45700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":66900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":77700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":85000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":75000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":77600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":34800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":26000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":31600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":42300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":36900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":29200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":32000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":33000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-12-31","val":7500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":9300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":7800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"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":457300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":514500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":514500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":565400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":565400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":797800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":797800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":792400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":646500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":627100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":627100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":626900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":626900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":440800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":440800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":440100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":440100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":469300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":469300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":455600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":455600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":484800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":484800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":476600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":476600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":494000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":494000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":537500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":537500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":575600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2010-12-31","val":9600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":9564000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":9600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":9600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2013-12-31","val":25800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":25800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":19600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":13400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2010-12-31","val":284700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":342900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":342900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":360900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":360900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":465200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":465200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":474600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":474600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":458200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":458200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":451200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":451200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":307300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":307300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":308800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":308800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":311600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":311600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":297100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":297100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":342000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":342000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":340900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":340900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":342800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":342800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":351900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":351900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":356400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":335897000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":335897000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":335897000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":334062000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":333029000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":372563000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":372600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":372600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":372600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":372600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":372000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":371000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":425700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":439800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":439800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":439800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":439800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":439800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":442100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":449400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":466300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":466300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":466300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":466300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":466300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":467300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":721100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":697900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":690800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":690800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":690800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":690800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":690800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":689600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":689400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":694000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":692900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":692900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":692900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":692900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":692900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":691700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":690600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":687900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":627100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":627100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":627100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":627100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":627100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":630000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":629000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":627600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":626900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":626900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":626900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":626900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":626900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":628600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":626800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":624600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":440800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":440800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":440800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":440800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":440800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":441800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":437500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":440100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":440100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":439300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2014-12-31","val":-3900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":134800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":154100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":154100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":165900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":165900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":257600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":257600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":258000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":258000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":245500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":245500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":238600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":238600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":159700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":159700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":175400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":175400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":189100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":189100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":190200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":190200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":183100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":196800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":196800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":208400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":208400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":224300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":224300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":249100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2013-12-31","val":202800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":216200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2014-12-31","val":9900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanDebtSecurities":{"label":"Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.29,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.34,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.34,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":0.36,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DefinedBenefitPlanEquitySecurities":{"label":"Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.68,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.63,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.63,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":0.61,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-12-31","val":53700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":53100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":53100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":58900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":70200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":72400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":70200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":73300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":89000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":94900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":107100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanOtherPlanAssets":{"label":"Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)","description":"The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.03,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.03,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.03,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":0.03,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-19400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-19400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-19400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":-2300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.6,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.2,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.8,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.5,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2010-12-31","val":1,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":97924000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":59427000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":29580000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":89852000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":30425000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":118884000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":118900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":59055000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":59100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":29977000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":30000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":88902000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":88900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":29847000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":29800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":120603000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":120600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":120600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":33000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":64500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":31500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":31500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":98700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":34200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":34200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":133100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":133100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":133100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":35500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":36500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":36500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":109300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":37300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":37300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":151500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":149000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":149000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":41100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":91200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":50100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":50100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":141100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":141100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":49900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":49900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":192400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":192400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":192400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":51900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":104600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":52700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":52700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":158600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":158600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":54000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":54000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":213800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":213800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":213800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":55300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":110200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":54900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":54900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":164600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":164600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":54400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":54400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":218500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":218500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":218500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":56100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":111600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":55500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":55500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":166700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":166700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":55100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":55100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":222000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":222000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":222000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":55200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":110200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":55000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":55000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":164200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":164200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":54000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":54000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":218400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":218400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":218400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":54100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":108400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":54300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":54300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":161800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":161800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":53400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":53400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":215200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":215200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":215200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":108400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":54400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":54400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":163200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":163200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":54800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":54800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":219300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":219300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":219300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":57000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":114400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":57400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":57400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":170800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":56400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":56400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":227300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":227300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":227300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":56900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":115400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":58500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":58500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":172100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":172100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":56700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":56700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":230200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":230200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":230200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":59100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":118400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":59300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":59300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":178800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":178800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":60400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":60400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":240200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":240200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":240200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":61100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":121900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":60800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":60800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":182500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":60600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":60600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":245400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":245400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":245400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":63600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":130200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":66600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":66600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":198100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":67900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":67900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":268700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":268700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":69700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":208900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":70500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":278200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":29229000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":29383000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":29400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":29692000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":29700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":29700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":35900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":60200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":60200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":96900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":96900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":96900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":108700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":108700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":108700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":6.6,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.2,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.08,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.76,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.57,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.02,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2.02,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.6,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.6,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.43,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1.43,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.83,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.83,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.83,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.09,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2.09,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.65,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.65,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.65,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.62,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.62,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2.62,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.53,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1.24,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1.24,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1.24,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1.24,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2.56,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2.56,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1.32,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1.32,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":1.32,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1.32,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3.69,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3.69,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1.13,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1.13,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1.13,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1.13,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4.6,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4.6,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4.6,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.91,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.91,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.55,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1.55,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1.55,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1.55,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4.3,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4.3,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.3,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1.3,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":1.3,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.3,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5.36,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5.36,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5.36,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.06,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":1.06,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.1,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1.1,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1.1,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1.1,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.15,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2.15,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.06,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1.06,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1.06,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.06,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.39,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3.39,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.23,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1.23,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1.23,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.23,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.19,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4.19,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4.19,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.8,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.8,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.13,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1.13,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1.13,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1.13,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.37,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2.37,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1.24,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1.24,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1.24,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1.24,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3.59,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3.59,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1.23,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1.23,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":1.23,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1.23,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.78,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4.78,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4.78,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.19,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1.19,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.31,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1.31,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":1.31,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":1.31,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.53,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2.53,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1.21,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1.21,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":1.21,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1.21,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3.24,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3.24,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.7,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.7,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.7,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.7,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4.2,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4.2,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4.2,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.96,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":0.96,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.28,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1.28,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1.28,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1.28,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.68,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2.68,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1.39,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1.39,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":1.39,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1.39,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.36,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3.36,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4.21,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4.21,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4.21,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.85,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.85,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.53,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1.53,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":1.53,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1.53,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.95,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2.95,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.41,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.41,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":1.41,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.41,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4.28,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4.28,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.33,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.33,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":1.33,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.33,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8.42,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8.42,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8.42,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4.14,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":4.14,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2.32,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2.32,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":2.32,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2.32,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5.51,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5.51,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3.19,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3.19,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":3.19,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3.19,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7.57,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7.57,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2.06,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2.06,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":2.06,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2.06,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8.85,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8.85,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8.85,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.23,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":1.23,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2.83,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2.83,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":2.83,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2.83,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.56,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5.56,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2.73,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2.73,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":2.73,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2.73,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8.01,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":8.01,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2.44,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2.44,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":2.44,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2.44,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10.49,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10.49,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10.49,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2.48,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":2.48,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.93,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.93,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.93,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.18,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2.18,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.71,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3.71,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.53,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.53,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":1.53,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.74,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5.74,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5.74,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2.04,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4.19,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4.19,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9.36,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":9.36,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5.17,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5.17,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15.61,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15.61,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6.25,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6.25,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22.35,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22.35,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22.35,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8.46,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8.46,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17.75,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17.75,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9.29,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9.29,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24.35,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":24.35,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6.55,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6.55,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30.39,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30.39,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":30.39,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6.51,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6.51,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13.07,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":13.07,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6.56,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6.56,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18.13,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18.13,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":5.05,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5.05,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22.9,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22.9,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":22.9,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.28,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5.28,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9.99,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9.99,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4.71,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4.71,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13.68,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":13.68,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3.64,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3.64,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15.7,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":15.7,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.76,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8.2,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4.44,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11.82,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3.61,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14.07,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-01-01","end":"2008-12-31","val":6.56,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.19,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.08,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.76,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.57,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.01,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2.01,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.6,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.6,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.43,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1.43,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.83,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.83,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.83,"accn":"0001047469-12-001477","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":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2.08,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.65,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.65,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.65,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.61,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.61,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2.61,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.53,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1.23,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1.23,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1.23,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1.23,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2.54,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2.54,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1.31,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1.31,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":1.31,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1.31,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3.68,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3.68,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1.13,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1.13,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1.13,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1.13,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4.58,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4.58,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4.58,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.91,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.91,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.54,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1.54,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1.54,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1.54,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.98,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2.98,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1.44,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1.44,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":1.44,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1.44,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4.28,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4.28,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.3,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1.3,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":1.3,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1.3,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5.33,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5.33,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5.33,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.06,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":1.06,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.09,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1.09,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1.09,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1.09,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.13,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2.13,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.05,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.35,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3.35,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.79,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.79,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.11,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1.11,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1.11,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1.11,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.34,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2.34,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1.22,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1.22,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1.22,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1.22,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3.55,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3.55,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1.21,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1.21,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":1.21,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1.21,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.73,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4.73,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4.73,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.18,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1.18,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.3,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1.3,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":1.3,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":1.3,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.5,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2.5,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1.2,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1.2,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":1.2,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1.2,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3.21,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3.21,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4.16,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4.16,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4.16,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.94,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":0.94,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.27,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1.27,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1.27,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1.27,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.65,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2.65,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1.38,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1.38,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":1.38,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1.38,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.32,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3.32,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.68,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4.16,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4.16,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4.16,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.84,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.84,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.52,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1.52,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":1.52,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1.52,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.92,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2.92,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.4,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.4,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":1.4,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.4,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4.24,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4.24,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.32,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.32,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":1.32,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.32,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8.34,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8.34,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8.34,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4.09,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":4.09,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2.3,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2.3,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":2.3,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2.3,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5.46,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5.46,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3.16,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3.16,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":3.16,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3.16,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7.49,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7.49,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2.03,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2.03,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":2.03,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2.03,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8.75,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8.75,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8.75,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.22,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":1.22,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2.8,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2.8,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":2.8,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2.8,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.49,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5.49,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2.69,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2.69,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":2.69,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2.69,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7.9,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":7.9,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2.4,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2.4,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":2.4,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2.4,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10.34,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10.34,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10.34,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2.44,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":2.44,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.15,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2.15,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1.24,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1.24,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":1.24,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.66,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3.66,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.51,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.51,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":1.51,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.66,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5.66,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5.66,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2.01,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4.12,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4.12,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9.2,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":9.2,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5.08,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5.08,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15.35,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15.35,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6.15,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6.15,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21.97,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21.97,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21.97,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8.33,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8.33,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17.49,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17.49,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9.15,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9.15,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23.98,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":23.98,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6.45,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6.45,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29.92,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29.92,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":29.92,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6.43,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6.43,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12.92,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12.92,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6.49,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6.49,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17.92,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":17.92,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4.99,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4.99,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22.64,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22.64,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":22.64,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.23,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5.23,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9.9,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9.9,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4.67,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4.67,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13.55,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":13.55,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3.61,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3.61,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15.56,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":15.56,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.74,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8.15,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4.42,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11.74,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3.59,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13.98,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":0.237,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.337,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.351,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.334,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":0.333,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.333,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.333,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.342,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.342,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.322,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.322,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.272,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.317,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.317,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.317,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.332,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.332,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.337,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.337,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.343,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.343,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.329,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.329,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.309,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.309,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.295,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.295,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.314,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.314,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.333,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.333,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.319,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.319,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.327,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.327,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.321,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.321,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.321,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.345,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.345,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.356,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0.356,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.366,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.366,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.325,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.325,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.257,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.257,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.311,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.311,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.311,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.317,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.317,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.321,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.321,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.326,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.326,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.321,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.321,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.321,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.321,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.311,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.311,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.311,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.144,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.144,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.327,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.327,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.257,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.257,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.282,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.282,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.28,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.28,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.28,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.327,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.327,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.32,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.32,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.312,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.312,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.315,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.315,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.304,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.304,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.064,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.064,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.064,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.24,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.237,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.237,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.229,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.229,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.245,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.245,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.245,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.25,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.25,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.25,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.25,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.24,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.24,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.24,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.243,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.243,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.224,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.224,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.209,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.209,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.225,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.225,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.226,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.226,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.221,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.221,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.221,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.253,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.253,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.255,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.255,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.256,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.256,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.255,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.255,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.255,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.255,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.247,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.247,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.247,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.248,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.248,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.247,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.247,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.247,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.247,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.247,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.247,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.247,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.247,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.241,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.241,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.241,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.244,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.244,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.244,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.244,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.244,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.244,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.242,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.242,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.237,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.237,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.233,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.233,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.233,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.233,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.233,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.233,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.233,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.233,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.233,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.233,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.236,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.233,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.23,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.233,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.233,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.235,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001047469-12-001477","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":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":-0.355,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.355,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.355,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.012,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.012,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, 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 operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":-0.013,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.008,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.008,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.008,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, 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 life insurance expense.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.063,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.026,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.026,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.032,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.032,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.032,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.036,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.042,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.042,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.042,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.029,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.029,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.029,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.014,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.017,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.017,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.019,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.019,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.019,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.015,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.015,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.161,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-0.161,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.067,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-0.067,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.053,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-0.053,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.028,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.026,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.026,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.006,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.039,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.039,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.024,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.024,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.024,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.029,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.029,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.029,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.031,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.031,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.031,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.038,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.038,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.038,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.038,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.038,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.038,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.032,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":-0.058,"accn":"0001047469-12-001477","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":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.001,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.043,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-0.043,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.043,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credit.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.013,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-570000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-527000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":708000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1425000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":64000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":817000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":2073000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"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":1400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-1200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-2800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-6400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-6400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-8500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-2900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-5600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-5600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-10600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-8100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"EffectOfLIFOInventoryLiquidationOnIncome":{"label":"Effect of LIFO Inventory Liquidation on Income","description":"The effect of liquidating LIFO (last in first out) inventory layers on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-26300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2015-01-01","end":"2015-12-31","val":-38700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-38700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-38700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":11600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2009-12-31","val":67012000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":67012000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":67012000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":71016000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":78022000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":85065000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":85100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":85100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":85100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":85100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":84400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":111000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":111000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":111000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":111000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":111000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":112800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":112800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":112800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":112800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":119500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":119500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":119500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":119500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":128400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":128400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":128400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":128400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":118700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":118700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":118700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":118700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":140800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":140800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":140800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":140800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":139300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":139300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":139300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":139300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":174800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":174800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":174800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":174800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":172100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":172100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":172100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":172100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":165800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":165800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":165800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":165800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":198600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":239600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":294000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":294000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":294000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":294000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":294000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":234900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":240000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":240000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":240000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":240000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":213900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":213900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":213900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":213900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":213900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":194100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":195200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":195200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":195200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":195200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2015-12-31","val":27300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":1120000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1120000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":320000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":320000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":320000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9693000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":513000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":303000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1533000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2904000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3316000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4039000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":-300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":-800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-06-30","val":-300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9693000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-513000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":303000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1533000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2904000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3316000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4039000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":-300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"FIFOInventoryAmount":{"label":"FIFO Inventory Amount","description":"The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2010-12-31","val":124200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":237000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":237000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":243700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":243700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":206800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":206800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":305900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":305900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":304600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":304600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":304700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":304700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":357800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":357800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":373400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":373400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":395600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":395600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":310000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":310000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":387200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":387200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":481200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":481200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":535200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":535200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":428300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":428300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":417800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":110000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":110000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":110000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":145600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":145600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":145600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":145600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":145600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":177700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":188600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":188600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":188600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":188600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":199500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":212700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":241000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":241000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":241000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":241000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":241000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":254500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":263300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":289900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":289900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":262600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":262600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":262600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":302400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":286500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":299600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":299600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":299600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":299600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":314700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":327900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":341000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":353100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":353100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":353100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":353100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":353100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":366700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":381100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":394300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":405700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":405700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":405700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":405700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":405700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":417500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":427600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":394100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":402800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":402800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":402800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":402800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":402800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":414300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":425700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":435900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":447500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":447500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":447500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":447500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":447500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":454800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":388300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":398000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":406200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":406200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":406200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":406200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":406200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":415200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":424400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":433300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":444700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":444700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":444700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":444700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":444700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":456800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":468300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":479700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":491900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":491900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":491900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":491900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":491900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":503800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":515300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":525500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":536000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":536000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":536000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":536000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":536000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":545900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":568100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":577400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":577400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":577400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":577400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":577400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":587800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":599500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":609300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":617800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":40500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2023-12-31","val":58700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":42900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2019-12-31","val":43200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2013-03-31","val":33700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-03-31","val":41600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":42500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":39600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":37000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":35700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":32300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-09-30","val":9300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":27400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":36100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":31800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":30600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":28700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","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":"2013-03-31","val":29900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2013-03-31","val":34200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2013-03-31","val":39600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2013-03-31","val":41400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":423300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":423300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":423300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":424300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":522100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":530900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":530900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":530900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":530900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":530900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":534300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":555300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":556700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":577700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":577700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":577700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":577700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":577700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":575700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":761800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":719400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":719300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":719300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":719300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":719300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":719300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":717000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":713700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":735700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":753800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":753800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":712300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":712300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":712300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":748100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":706800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":701700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":674700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":674700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":674700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":674700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":674700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":740200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":747300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":754300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":752200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":752200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":752200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":752200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":752200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":752800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":754700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":757100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":760200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":760200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":760200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":760200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":760200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":769100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":765900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":708200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":717200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":717200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":717200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":717200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":717200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":718600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":719600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":718700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":720000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":720000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":720000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":720000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":720000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":690000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":639500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":633900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":633100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":633100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":633100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":633100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":633100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":632900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":633000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":632600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":738700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":738700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":738700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":738700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":738700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":750100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":748100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":744800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":745800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":745800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":745800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":745800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":745800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":746000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":749500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":747800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":748900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":748900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":748900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":748900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":748900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":753800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":783800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":787700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":784600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":784600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":784600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":784600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":784600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":784600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":787400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":786300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":787100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":15600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":9900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2012-01-01","end":"2012-03-31","val":30600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":10700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":23800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":34200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":35100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":32200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":34400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":24600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":35800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":36800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":37600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":39800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":30800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":39500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":40400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":42900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":45100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":26100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":37400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":38400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":39300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":41500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":28100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":39400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":40400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":40900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":43100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2658000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":38000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-62000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-138000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-850000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-779000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1148000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":12900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":8400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":8400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"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":1065500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1081324000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1081324000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1081324000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1081300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":1081300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1081319000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1082256000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1109600000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1109600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1109600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1109600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1109600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1109600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":1109600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1111300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1110800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1231600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1244300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1244300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1244300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1244300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1244300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1244300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":1244300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1249600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1277600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1281200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1314600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1314600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1314600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1314600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1314600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1314600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":1314600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1312400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1658800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1710000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1691600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1691600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1691600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1691600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1691600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":1691600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1691600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1690300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1676300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1707500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1736400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1736400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1736400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1736400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1736400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1736400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":1736400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1730300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1732400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1727000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1724800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1724800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1724800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1724800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1724800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1724800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":1724800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1824600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1830900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1828900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1827400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1827400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1827400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1827400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1827400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1827400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":1827400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1829200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1831200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1834000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1842600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1842600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1842600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1842600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1842600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":1842600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":1842600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1850400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1848700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1853300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1870800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1870800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1870800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1870800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1870800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1870800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":1870800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1871700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1873800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1872800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2003800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2003800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2003800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2003800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2003800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2003800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1998800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1923700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1924800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1935200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1935200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1935200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1935200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1935200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1935200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1935700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1936300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1935300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2107600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2107600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2107600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2107600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2107600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2107600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2113000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2109400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2103900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2105900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2105900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2105900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2105900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2105900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":2105900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2106100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2109800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2108700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2111100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2111100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2111100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2111100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2111100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":2111100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2125300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2167000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2170900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2161800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2161800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2161800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2161800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2161800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2165600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2170400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2168600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2169900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-01-01","end":"2010-12-31","val":26200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":26200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":126300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":138500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":138500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":138500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":33500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":68000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":68000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":68000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":349100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":398000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":382400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":382400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":382400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":34300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":51300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":51300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":51300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":103500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":103400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":103400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":103400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":10300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":33800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":131800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":131800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":131800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":172000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":172000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":59300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":58100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":58100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2014-01-01","end":"2014-12-31","val":-6700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":5300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-2100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":-1800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-1600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-7400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-7400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2013-03-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-76700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":-77200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-77200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-77200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":4500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":5800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-4500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":-5400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-6700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-6700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-9400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":17100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":17100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":17100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":378100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":416800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":396200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":393800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":506300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":506300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":510800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":510800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":493900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":493900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":475000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":475000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":577800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":577800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":569400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":569400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":535300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":535300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":524400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":524400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":528800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":528800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":621600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":621600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":643000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":643000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":604200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":604200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":647200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":647200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":673300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":673300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":678200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":678200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":622300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":622300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":670700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":670700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":655900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":655900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":638300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":638300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":582000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":582000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":636700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":636700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":685100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":685100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":654600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":654600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":613900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":613900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":721600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":721600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":702100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":702100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":685500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":685500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":678600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":678600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":819900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":819900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":917500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":917500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":834300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":834300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":709800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":709800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":866900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":866900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":853600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":853600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":814700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":814700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":794200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":794200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":780700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":614700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":676100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":703600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":35600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":35600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":35600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":36400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":36400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":36400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":36400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":33200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":33200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":33200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":33200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":88800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":88800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":89000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":98500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":9500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":98500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":98500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":98500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":11200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":14400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":14400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":30700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":30700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":21200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":21200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":36400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":36400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":67800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":67800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":67800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":201700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":275800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":275800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":452000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":452000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":452000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":551600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":551600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":551600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":438400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":438400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":438400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":488500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":488500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":488500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":427300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":427300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":427300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":411000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":411000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":411000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":524600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":524600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":524600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":775200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":775200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":775200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":877400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":877400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":877400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":465900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":465900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":465900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1778500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1778500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1778500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2199200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2199200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2199200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1579400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1579400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1579400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1021300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1021300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":906200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":195500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":162500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":96700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":236000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":73400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":296500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":296500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":294600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":294600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":154200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":154200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":413200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":413200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":118600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":118600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":511600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":511600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":511600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":176600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":344300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":344300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":167700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":167700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":488100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":488100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":143800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":143800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":609400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":609400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":609400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":119800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":242600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":242600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":122800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":122800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":385300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":385300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":142700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":142700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":478300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":478300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":478300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":134100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":288300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":288300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":154200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":154200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":418700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":418700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":130400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":130400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":546300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":546300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":546300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":150600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":286500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":286500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":135900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":135900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":364200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":364200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":77700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":77700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":458700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":458700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":458700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":109200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":260800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":151600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":151600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":331300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":331300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":70500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":70500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":429200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":429200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":429200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":168500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":320900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":152400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":152400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":463100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":463100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":142200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":142200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":583800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":583800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":583800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":225200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":225200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":531800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":531800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":306600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":306600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":726700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":726700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":194900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":194900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":850600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":850600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":850600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":255500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":501300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":501300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":245800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":245800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":719700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":719700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":218400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":218400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":929300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":929300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":929300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":83100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":185100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":185100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":102000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":102000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":312100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":312100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":127000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":127000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":478200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":478200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":478200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":359000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":359000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":803100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":803100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":444100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":444100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1335700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1335700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":532600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":532600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1883100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1883100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1883100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":697200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":697200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1459800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1459800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":762600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":762600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1983800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1983800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":524000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":524000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2430400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2430400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2430400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":508500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":508500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1019400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1019400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":510900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":510900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1407400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1407400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":388000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":388000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1740700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1740700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1740700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":396200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":396200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":745900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":745900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":349700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":349700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1006400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1006400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":260500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":260500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1139900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1139900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":262400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":566700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":304300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":814400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":247700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":969200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":-6200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":20700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":59600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":59600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":59600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":57800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":57800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":39900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":39900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":57800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":57800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":31400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":59200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":59200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":59200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":75400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":75400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":75400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":51900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":51900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":104600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":104600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":104600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":231200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":231200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":231200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":161300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":161300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":161300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":118600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":195500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":162500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":96700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":236000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":73400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":296500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":296500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":294600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":294600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":154200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":154200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":413200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":413200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":118600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":118600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":511600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":511600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":511600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":176600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":344300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":344300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":167700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":167700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":488100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":488100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":143800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":143800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":609400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":609400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":609400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":119800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":242600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":242600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":122800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":122800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":385300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":385300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":142700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":142700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":478300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":478300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":478300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":134100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":288300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":288300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":154200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":154200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":418700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":418700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":130400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":130400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":546300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":546300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":150600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":286500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":286500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":135900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":135900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":364200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":77700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":458700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":151600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-565000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-269000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-705000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-1395000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-633000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-244000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-724000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":282921000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6301000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-3880000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":25735000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":19434000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":46317000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":46300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":54741000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":54700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":33923000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":33900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78880000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":78900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":24139000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":24100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":98579000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":98600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":98600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":46800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":100800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":54000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":54000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":133100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":133100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":32300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":32300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":162400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":162400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":162400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":58700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":116200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":57500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":57500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":160600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":160600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":44400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":44400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":201100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":201100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":201100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":35300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":76200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":40900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":40900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":122900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":122900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":46700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":46700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":153600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":153600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":153600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":46200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":102600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":56400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":56400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":136100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":136100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":33500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":33500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":47700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":92000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":44300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":44300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":116900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":116900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":24900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":24900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":142500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":142500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":142500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":65200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":49500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":49500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":85100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":85100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":19900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":19900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":120100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":120100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":120100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":55100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":102700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":47600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":47600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":145900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":145900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":43200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":43200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-37200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-37200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":54100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":127600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":73500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":73500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":172200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":172200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":44600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":44600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":208800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":208800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":208800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":63900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":125400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":61500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":61500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":179900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":179900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":54500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":54500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":223200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":223200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":223200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":20200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":41500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":21300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":21300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":70200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":28700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":105800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":105800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":90800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":204700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":113900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":113900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":340600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":340600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":135900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":135900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":465700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":465700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":465700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":172600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":172600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":361300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":361300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":188700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":188700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":490900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":490900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":129600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":129600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":586200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":586200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":586200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":124100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":124100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":248700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":248700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":124600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":124600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":340700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":340700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":92000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":92000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":400600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":400600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":92400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":173800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":81400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":81400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":234400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":234400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":60600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":60600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":261900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":261900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":70100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":189700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":57700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":227600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":267224000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":25466000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":28260000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":49099000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":49100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15071000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":15100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":47100000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":47100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":68908000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":68900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":68900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":4200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":60900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":111500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":111500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":149200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":149200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":149200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":32600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":142400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":142400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":218600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":218600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":245700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":9800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":65700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":115200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":115200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":161400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":161400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":161400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":62500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":103700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":103700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":134200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":134200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":134200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":168300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":204900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":204900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":204900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":95100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":95100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":171100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-03-31","val":23200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":168300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":5700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":58000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":67200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":67200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":95100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":107100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":135200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":135200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":171100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":171100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":114500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":171400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":171400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":228500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":228500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":228500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":123900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":173700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":173700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":214300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":214300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":214300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":16100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":68300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":68300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":87500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":87500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":87500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":181300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":297300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":297300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":444400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":444400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":444400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":89800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":427200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":427200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":596800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":596800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":692400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":692400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":692400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":191000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":305200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":305200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":386300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":386300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":386300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":10200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":147700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":197100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":197100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":244900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":244900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":115700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":163700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2009-12-31","val":54020000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":54020000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":54020000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7030000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13333000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28292000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":28300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":28300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":28300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":28300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2012-06-30","val":2100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":28400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":28400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":28400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":28400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":33900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":33900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":33900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":33900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2015-06-30","val":14700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":36500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-12-31","val":2900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":13600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":37200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":37200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":37200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":37200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":6900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-06-30","val":7800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":36600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":36600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":36600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":36600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":35600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":35600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":35600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":35600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":60400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":60400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":60400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":60400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-12-31","val":31200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2012-12-31","val":28400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":28400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":28400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":28400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":3200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-297933000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-151480000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-113849000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-222125000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-222100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":130300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":123705000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":123700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":182662000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":182700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":79388000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":79400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":79400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":175900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":175900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":180200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":180200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":159600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":159600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":107600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":107600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":107600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":97900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-14800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-88800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-88800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-88800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":91400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":70300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":88100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":88100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-49700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-49700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-49700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":172100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":172100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":186600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":200900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":200900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-24200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-24200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-24200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":116900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":43300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":24800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":24800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-78900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-78900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-78900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":92300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":95000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":72200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":72200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":47500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":47500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":128900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":102800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":124500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":124500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":34200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":34200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":162200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":185300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":185300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":125500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":125500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-10600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":118600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-142500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-142500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-142500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":39400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-56400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-56400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-37200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-37200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-43400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-43400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-43400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":217900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":260900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":260900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":354400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":354400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":226100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":226100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":226100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":126600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":45700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-143300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-143300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-237000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-237000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-237000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":99300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":47600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-89500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-89500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-89500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-4600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-41600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-63100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-63100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-145500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-145500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":139600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-6900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-01-01","end":"2008-12-31","val":-166025000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":291842000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":266537000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-322163000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-322200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":157600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-202906000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":202900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-227156000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":227200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":146743000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":146700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":146700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":215100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":215100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":259900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":259900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":270700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":270700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":145900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":145900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":145900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":143600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":143600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":98600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":60600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":60600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-123100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-123100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-123100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":134800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":133200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":133200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":66800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":66800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-25400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-25400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-25400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":177600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":177600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":188000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":213900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":213900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":97200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":97200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":97200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":73600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-25000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-65400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-65400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-222500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-222500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-222500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":80300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":106200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":112000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":112000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":31200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":31200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":186700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":186700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":215400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":219500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":202600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":208900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":119700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":126400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":126400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":234200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":295000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":295000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":339600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":339600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":153300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":153300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":153300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":180700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":180700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":111100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":111100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":14200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":14200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-178100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-178100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-178100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":155800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-136000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-136000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-114400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-114400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-136800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-136800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-136800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":346200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":346200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":568300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":568300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":774600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":774600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":656100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":656100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":656100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":399600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":399600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":380600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":380600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":191600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":191600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-105700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-105700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-105700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":237100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":237100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":163300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":102000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":102000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-95600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-95600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-95600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":211600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":142200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":142200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":51900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":51900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-167400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-167400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":332100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":326800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":331000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":195400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-01-01","end":"2008-12-31","val":-191472000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":470160000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":497000000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-569943000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-569900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":125000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-177363000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":177400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-200610000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":200600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":121857000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":121900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":121900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":228200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":228200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":299000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":299000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":294600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":294600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":231000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":231000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":231000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":182200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":183400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":183400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":136900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":136900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":48200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-62800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-62800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-62300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-62300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-111900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-111900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-111900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":114600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":230400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":230400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":333000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":333000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":131000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":131000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":131000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":57600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-75300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-75300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-156800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-156800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-306800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-306800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-306800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":29300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":126600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":126600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":95500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":95500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":30400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":30400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":30400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":146500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":216500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":216500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":235500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":235500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":186600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":186600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":186600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":169800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":332000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":332000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":352200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":352200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":88800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":88800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":88800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":119000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":119000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-31200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-147000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-147000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-211800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-211800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-211800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-12400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-150500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-150500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-221900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-221900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-227500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-227500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-227500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":50400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":217800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":453300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":453300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":505900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":505900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":505900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-54000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-54000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":291200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":291200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":126600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":126600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-58900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-58900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-58900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-13500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":202100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":202100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":113500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":113500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":41500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":41500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":41500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":114600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":52300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":52300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-116800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-116800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":275400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":154800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9121000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4793000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":18464000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":56439000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":56400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-22700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":48868000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-48800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":38498000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-38500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-23867000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-23900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-23900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-34600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-27200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-29300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-29300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-22800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-22800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-22800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-9000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":16300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":16300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":18900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":18900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":18900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-31300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-11300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":17300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-43900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-37200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-46100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-46100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-31500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-31500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-31500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-23100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":16100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":16100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":25200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":25200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":25200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-17000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-20700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-35200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-35200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-26700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-26700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-26700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-9200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-1400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-12600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-12600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-15900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-9900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-9900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-41200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-41200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-35300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-59700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-59700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-31900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-31900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-31900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-68300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-68300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-55500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-55500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-81900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-81900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-79400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-79400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-79400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-32100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-47700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-47700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-26200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-26200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-26200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-29200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-17400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-17400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-17400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-50000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-71100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-91100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-91100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-37300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-37300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-37300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-73900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-73900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-84500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-84500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-105700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-105700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-27200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-27200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-80800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-117600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-154400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-75800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":256396,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":312474,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":297579,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":242579,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":108198,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":241928,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":241928,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":404062,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":390572,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":390572,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":377083,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":377083,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":305768,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":305768,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":136159,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":136159,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":273765,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":273765,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":273765,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":504065,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":504065,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":464129,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":464129,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":424192,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":424192,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":465422,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":465422,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":468009,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":468009,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":477257,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":477257,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":477257,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":783595,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":783595,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":778557,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":778557,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":773519,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":773519,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":788207,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":788207,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":807508,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":807508,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":801280,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":801280,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":801280,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":850426,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":850426,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":946439,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":946439,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1042451,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1042451,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":943894,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":943894,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":938806,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":938806,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":932996,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":932996,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":932996,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":713054,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":713054,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":745267,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":745267,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":777480,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":777480,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":770124,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":770124,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":819837,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":819837,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":805715,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":805715,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":805715,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":778528,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":778528,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":759640,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":759640,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":740752,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":740752,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":752401,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":752401,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":737924,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":737924,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":758405,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":758405,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":758000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":573487,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":573487,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":591391,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":591391,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":609295,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":609295,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":630427,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":630427,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":708500,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":708500,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":688403,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":632029,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":632000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":638203,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":638000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":644376,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":645000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":772461,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":773000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1040977,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1041000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":799000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":799000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":865000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":865000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":932000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":932000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":927000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":927000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1048000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1048000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":970000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":970000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":970000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":911000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":911000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":923000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":923000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":935000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":935000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":925000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":925000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":930000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":930000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":935000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":935000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":935000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1066000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1066000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1098000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1098000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1130000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1130000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1091000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1091000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1075000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1075000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1110000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1110000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1110000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":951000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":951000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":944000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":944000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":937000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":937000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":939000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":939000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":929000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":929000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":702000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":702000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":680000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":680000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":658000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":658000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":685000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":685000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":697000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":697000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":687000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":687000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":687000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":542000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":542000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":529000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":529000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":516000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":516000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":516000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":516000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":491000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":491000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":319000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":313000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":324000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":335000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod":{"label":"Indefinite-lived Intangible Assets, Acquired During Period (Deprecated 2013-01-31)","description":"The aggregate amount of indefinite-lived intangible assets acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":7300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":1125100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1454800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1454800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1454800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1454800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1454800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1451200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1449500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1498600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1531500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1531500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1490000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1490000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1490000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1522600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1482400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1453200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1425000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1425000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1425000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1425000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1425000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1519700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1533200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1507200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1504400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1504400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1504400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1504400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1504400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1505200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1507800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1511100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1517800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1517800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1517800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1517800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1517800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1533000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1529100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1458600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1474800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1474800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1474800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1474800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1474800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1476700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1477900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1476600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1478600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1478600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1478600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1478600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1478600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1382800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1362600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1353800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1353300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1353300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1353300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1353300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1353300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1353200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1353300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1352800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1522400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1522400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1522400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1522400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1522400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1516700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1514100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1510100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1511500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1511500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1511500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1511500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1511500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1511800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1518100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1515600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1517100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1517100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1517100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1517100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1517100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1532000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1592800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1599600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1584600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1584600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1584600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1584600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1584600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1584800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1588200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1586900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1577900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":726255000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":726255000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":726255000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":711864000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":707664000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":755768000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":755800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":755800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":755800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":755800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":749400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":741300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":909800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":895900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":895900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":895900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":895900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":895900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":890900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":915600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":909900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":936500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":936500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":936500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":936500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":936500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":922300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1313900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1241300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1213800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1213800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1213800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1213800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1213800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1196700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1186200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1222300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1241600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1241600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1227400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1227400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1227400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1220200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1195900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1140700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1125400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1125400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1125400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1125400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1125400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1205000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1205300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1166200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1151300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1151300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1151300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1151300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1151300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1138500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1126700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1116800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1112100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1112100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1112100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1112100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1112100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1115500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1101500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1064500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1072000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1072000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1072000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1072000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1072000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1062400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1052200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1040700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1031100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1031100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1031100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1031100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1031100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":928000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":974300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":955800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":947100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":947100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":947100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":947100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":947100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":938000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":928900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":919500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1077700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1077700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1077700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1077700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1077700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1059900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1045800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1030400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1019600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1019600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1019600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1019600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1019600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1019600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1008000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1002800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":990100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":981100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":981100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":981100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":981100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":981100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":981100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":986100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1036200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1031500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1007200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1007200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1007200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1007200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1007200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":997000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":988700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":977600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":960100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":82575000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":36014000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":16698000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":51930000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":15916000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":67523000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":67500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30730000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":30700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":15647000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":15600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46006000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":46000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":15276000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":15300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61175000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":61200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":61200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":14600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":30100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":15500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":15500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":45100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":15000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":15000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":59800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":59800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":14500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":29500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":44200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":14700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":14700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":13100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":35200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":22100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":22100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":56800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":21600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":21600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":77500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":77500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":20200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":40400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":20200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":20200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":61200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":20800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":20800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":81900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":81900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":20600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":42100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":21500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":21500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":63300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":21200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":21200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":84300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":84300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":21700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":43400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":21700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":21700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":65600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":22200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":22200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":84600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":84600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":17300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":35800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":18500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":18500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":54900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":19100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":19100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":73900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":73900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":19300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":40600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":21300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":62600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":86200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":86200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":24200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":47900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":23700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":23700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":68400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":20500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":20500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":85000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":85000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":16900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":31500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":14600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":14600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":47200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":15700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":62900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":62900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":15700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":31400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":15700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":62700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":62700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":31200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":46800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":9700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":46500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":5100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":47000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":8100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","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":"2008-01-01","end":"2008-12-31","val":74654000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":40731000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":46832000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":76050000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":76100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27028000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":27000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":33026000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":33000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":62176000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":62200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":62200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":26400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":33800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":33800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":57400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":57400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":57400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":29000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":35600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":35600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":58700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":29900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":38400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":38400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":74200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":74200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":74200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":40500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":46400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":46400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":82400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":82400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":82400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":46500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":82000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":41300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":47000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":81400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":81400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":36100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":44200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":44200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":72500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":72500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":72500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":39700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":50600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":50600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":84000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":84000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":84000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":46800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":57200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":57200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":30100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":34600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":52600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":52600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":52600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":30300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":39100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":59100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":59100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":30300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":39100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":39100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":59700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":59700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":59700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":14400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":23700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":32500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":32500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":41800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":41800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":41800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":8800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":27700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":37800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":37800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":37800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":54700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2015-12-31","val":26100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-8900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-8900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":21800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":293600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":293600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":137600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":137600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":115600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":820400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":820400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":743800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":743800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":579300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":579300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":434900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":434900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":548600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2010-12-31","val":117600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":202900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":202900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":138800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":138800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":88600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":143100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-26100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-43000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-51500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-51500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-305000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":34800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":85300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":85300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":85300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-64100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-64100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-64100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-50200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-50200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-50200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":54500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-186100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-186100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-186100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-8500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-8500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":73300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":73300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":271800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":271800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":271800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-156000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-156000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-156000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-22000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-22000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-22000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":704800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":704800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":704800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-76600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-76600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-76600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-164500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-164500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-164500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-144400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-144400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":113700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":719915000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":719915000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":719915000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":896660000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":921225000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":860215000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":860200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":860200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":860200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":860200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1089600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1160400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1276600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1212800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1212800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1212800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1212800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1212800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1399400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1424000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1382500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1272300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1272300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1272300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1272300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1272300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1317600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1587100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1582900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1540000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1540000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1540000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1540000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1540000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1656200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1769900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1944400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1752100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1752100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1752100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1752100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1752100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1803300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1672800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1587300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1436000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1436000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1436000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1436000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1436000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1525700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1623800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1532600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1532600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1532600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1532600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1532600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1680200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1751300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1772500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1726000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1726000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1726000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1726000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1726000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1902900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2062100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2083700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1817100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1817100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1817100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1817100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1817100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1936900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1787100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1669500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1645700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1645700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1645700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1645700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1645700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1630000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1492600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1423000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1420400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1420400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1420400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1420400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1420400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1477000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1644800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1877800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2065000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2065000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2065000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2065000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2065000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2010300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2352100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2175800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1995300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1995300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1995300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1995300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1995300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1981400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2202300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2110200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2043200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2043200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2043200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2043200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2043200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2166900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2288700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2205800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2026800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2026800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2026800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2026800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2026800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2114300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2254800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2307900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2187800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2009-12-31","val":20880000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":20880000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":20880000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15977000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15641000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":18274000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":18300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":18300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":18300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":18300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":16200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":16200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":16200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":15500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":15500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":15500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":15500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":14100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":131009000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":131009000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":131009000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":133103000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":136099000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":137140000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":137100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":137100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":137100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":137100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":139400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":138800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":142700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":145800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":145800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":145800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":145800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":145800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":155600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":155600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":155600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":155600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":155600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":170800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":191700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":191700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":191700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":191700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":191700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":191700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":192500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":197500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":197500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":197500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":197500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":197500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":197200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":196200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":196200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":196200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":196200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":196200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":206400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":228200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":228200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":228200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":228200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":228200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":229700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":229700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":229700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":229700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":229500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":233900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":233900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":233900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":233900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":237300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":236500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":239800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":239800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":239800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":239800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":239500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":256700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":260100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":260100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":260100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":260100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":260100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":256400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":256200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":260100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":260100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":260100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":260100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":259100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":260800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":262700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":262700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":262700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":262700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":262700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":281700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":281700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":281700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":282600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":292800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":294300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2018-12-31","val":217500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":231300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":226400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":255900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":230300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":241000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":248400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":251400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":267600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":273400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":272200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":285100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":317600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":363600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":363000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":40700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-12-31","val":64700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":59600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-09-30","val":54100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":16200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-12-31","val":19800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":22700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":32900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":45500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-12-31","val":59500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":45100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":44000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":46800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":46300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":50200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":57000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"}]}},"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":32400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LIFOInventoryAmount":{"label":"LIFO Inventory Amount","description":"The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2015-12-31","val":1131400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1227900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1227900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1368200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1368200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1443700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1443700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1250100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1250100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1110400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1110400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1677800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1677800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1514100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1514100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1508000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1508000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1598500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1598500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1770000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":4306777000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4306777000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":4306777000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4618520000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4817523000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4668893000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":4668900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":4668900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4668900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4668900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5088500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5218500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5728000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5605900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5605900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5605900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5605900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5605900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5931800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6035300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6030400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5857700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5857700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5857700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5857700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5857700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5981100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7575600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7492300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7341000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7341000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7341000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7341000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":7341000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7596700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7714700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8034700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7836600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7836600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7822400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":7822400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7822400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7887600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7691200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7455600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7121600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7519500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7644600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7584900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7411300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7724400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7831200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7846900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7751000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8147900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8352600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8372600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8044900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8504200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8327100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8130900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":8131100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8085500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7724100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7998700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8106800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8549000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8930000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9252400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9536000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10114200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10402700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10202200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10329900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10203200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10440400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10492900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10480300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10712200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10448100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10300800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10021800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10021800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10021800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":10021800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":10021800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10365000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10490000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10549700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10373300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-12-31","val":417569000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":417569000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":417569000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":538517000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":658934000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":508595000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":508600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":508600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":508600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":508600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":695600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":702600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":644500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":576400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":576400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":576400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":576400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":576400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":675700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":575400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":699900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":578200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":578200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":578200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":578200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":578200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":671200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":776800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":713700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":573400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":573400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":573400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":573400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":573400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":746200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":762500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":878200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":662800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":662800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":662800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":662800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":662800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":784800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":711300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":698100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":989700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":989700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":989700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":989700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":989700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1071400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1078000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1003700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":656000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":656000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":656000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":656000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":656000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":766000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":747800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":781200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":703700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":703700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":703700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":703700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":703700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":874100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":899400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":840000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":699100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":699100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":699100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":699100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":699100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":877400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":760800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":788500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":675300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":675300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":675300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":675300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":675300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":735600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":642000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":601900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":613000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":613000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":613000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":613000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":613000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":823700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":904900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1007100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1065000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1065000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1065000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1065000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1065000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1198300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1665600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1479200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1375300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1375300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1375300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1375300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1375300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":975400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":937800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":878700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":843600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":843600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":843600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":843600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":843600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":857400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":883500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1272500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1213000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1213000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1213000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1213000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1213000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1329900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1348100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":984000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":848100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2014-10-19","end":"2014-10-20","val":23000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-10-20","val":23000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"LoansAssumed":{"label":"Loans Assumed (Deprecated 2011-01-31)","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":780043000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":22597000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":22600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":104800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":104800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":104700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":104700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":104700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":29500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":29500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":29500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":29500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":59400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":59400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":59400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":529900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":529900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":529900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":529900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":529900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":529900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":529900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":41700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":41700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":39200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":39200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":6100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":6100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"}]}},"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":"2012-12-31","val":1208900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2112300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2319100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1942100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":250000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":759600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":758900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":758300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":757700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":757400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":251400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":251100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":750800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":750400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":750000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":750000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":750000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":12200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":92000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":64900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":508200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":995000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2013-12-31","val":779300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":945600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":506000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":875000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":974300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":943600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":506000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":277000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2013-12-31","val":440900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":631300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1330700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":506000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":75300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":440900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":773700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":506000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":849375000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":849375000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":849375000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":923446000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":944231000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":855085000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":855100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":855100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":855100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":855100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":990500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1012800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1463900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1319000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1319000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1319000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1319000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1319000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1419000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1519000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1278800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1123800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1123800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1123800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1123800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1123800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1063800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2219900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2112900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2072500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2072500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2072500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2072500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2072500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2091000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2093200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2230300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2222300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2222300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2208100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2208100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2208100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2268500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2094300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1986100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1427900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1427900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1427900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1427900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1427900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1640300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1684700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1679700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1846700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1846700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1846700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1846700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1846700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1951900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1990100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1896000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1809400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1809400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1809400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1809400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1809400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1947100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1932700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1981100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2138500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2138500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2138500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2138500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2138500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2122200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1944900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1578200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1523600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1523600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1523600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1523600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1523600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1772300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1426900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1638300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1638900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1638900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1638900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1638900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1638900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1639700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1640600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1641400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1642000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1642000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1642000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1642000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1642000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1642800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1138000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1138800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1139400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1139400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1139400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1139400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1139400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1140200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1140900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1141600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1141900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1141900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1141900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1141900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1141900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1142600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1143300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":867800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":742800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":742800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":742800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":742800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":742800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1073100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1025500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1381500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1420200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2014-04-28","end":"2014-04-29","val":156000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-04-28","end":"2014-04-29","val":156000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-28","end":"2014-04-29","val":156000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q1I"},{"end":"2014-04-29","val":156000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-05-26","end":"2014-05-27","val":153500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-05-26","end":"2014-05-27","val":153500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q2I"},{"end":"2014-05-27","val":153500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":52000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":52000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"LossContingencyNumberOfDefendants":{"label":"Loss Contingency, Number of Defendants","description":"Number of defendants named in a legal action.","units":{"item":[{"start":"2014-01-01","end":"2014-03-31","val":6,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2014-03-31","val":39000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"USD":[{"end":"2014-03-31","val":10000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-04-29","val":10000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-06-30","val":10000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"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":"2009-12-31","val":829154000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":829154000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":829154000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":859332000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":860136000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":898077000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":898100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":898100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":898100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":898100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":909300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":926400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":969300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":982900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":982900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":982900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":982900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":982900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1013900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1056300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1097000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1124700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1124700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1124700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1124700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1124700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1136000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1305000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1330200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1350300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1350300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1350300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1350300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1350300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1363800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1406300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1441300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1479800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1479800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1479800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1479800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1479800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1502000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1539400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1553800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1569800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1569800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1569800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1569800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1569800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1617100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1649500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1643400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1647300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1647300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1647300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1647300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1647300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1663700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1689400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1712200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1738600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1738600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1738600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1738600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1738600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1765400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1797400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1830700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1880100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1880100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1880100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1880100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1880100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1916300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1958400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2005700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2044400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2044400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":2044400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2044400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2044400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2062500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2075200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2086900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2107800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2107800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2107800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2107800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2107800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2137800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2184800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2208600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2241400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2241400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2241400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2241400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2241400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2292100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2346000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2385000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2446900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2446900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2446900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2446900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2446900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2507900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2578900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2645900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2700400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2700400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2700400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2700400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2743600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2813600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2902100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2009-12-31","val":1690000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1690000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1690000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4113000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5862000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6382000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":6400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":6400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":8100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":8100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":8100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":9000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":9000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":9800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":9800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":9800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":9800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":28900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":28900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":28900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":28900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":28600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":28600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":28600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":28600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":30300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":30300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":30300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":32800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":32800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":32800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":32800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":7900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":10500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":11000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":11000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-01-01","end":"2008-12-31","val":-1225000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2057000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1778000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2661000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"}]}},"MultiemployerPlanPensionSignificantPlanContribution":{"label":"Multiemployer Plan, Pension, Significant, Plan Contribution","description":"Amount of contribution received by multiemployer pension plan from all employers participating in multiemployer pension plan determined to be individually significant.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MultiemployerPlansPlanContributions":{"label":"Multiemployer Plans, Plan Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to the multiemployer plan by all employers who participate in the plan. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"MultiemployerPlansPlanContributions1":{"label":"Multiemployer Plans, Plan Contributions (Deprecated 2020-01-31)","description":"Amount of contributions made to multiemployer plan by all employers who participate in plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":-9000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":143500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":29900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":29900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":18200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":18200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":11700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-14600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":36000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":36000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":7300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":7300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":30000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":17100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","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":"2008-01-01","end":"2008-12-31","val":-231488000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-517603000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-724748000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-859829000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":83000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":74560000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":74600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":155793000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-24464000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":159900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-848500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":202900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":106800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-100200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-100200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":70600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-58100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-58100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-198100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-198100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-198100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":54900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-83800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-83800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-403900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-403900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-403900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-65400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-65400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-333100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-333100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-738800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-738800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-840600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-840600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-840600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-107400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-107400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-493600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-493600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-394900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-394900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-483000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-483000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-483000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-56400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-56400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-122400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-122400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-301800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-301800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-528900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-528900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-528900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-92000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-92000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-316500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-316500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-711100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-711100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-892600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-892600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-892600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-639200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-639200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-780400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-780400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-970700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-970700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1282300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1282300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1282300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-90300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-90300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-654100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-654100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1048700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1048700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1376400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1376400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-222000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-387200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-620200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":-859800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":155800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-24500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-24500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":159900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":403300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":403300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":247600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":247600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":247600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":91000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":155100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":155100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-17800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-17800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-207600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-207600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-207600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-49700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":581400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":581400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":392800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":392800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":332100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":332100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":332100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-11100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":115500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":115500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":33000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-146000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-146000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-358100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-358100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-608200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-608200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-848500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-848500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":189700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":106800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-100200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-457654000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-35711000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-47295000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-93585000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-20600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-34772000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-34800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-60834000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-161783000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-169900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-395400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-458000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-505100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-505100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-66900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-66900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-99800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-99800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-179400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-179400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-179400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-77300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-129000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-129000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-189000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-189000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-281000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-281000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-281000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-48700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-48700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-117900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-117900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-171900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-171900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-419100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-419100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-419100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-55000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-55000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-96400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-96400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-127700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-127700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-188400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-188400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-188400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-27700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-98600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-98600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-148200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-148200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-652300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-652300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-652300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-63300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-63300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-149400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-149400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-244400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-244400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-348500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-348500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-348500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-102600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-102600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-255000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-255000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-367800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-367800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-483900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-483900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-483900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-177400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-177400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-562000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-562000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-673400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-673400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-803700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-803700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-87600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-158800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-232700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-321800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":-93600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-60800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-161800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-161800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-406500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-406500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-474600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-474600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-474600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-41600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-167300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-167300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-213800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-213800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-381700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-381700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-381700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-19500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-860500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-860500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-898400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-898400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-979000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-979000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-979000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-38000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-69700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-69700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-261200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-261200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-365000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-365000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-365000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-27200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-78600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-78600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-113800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-113800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-169900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-169900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-331500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-331500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-395400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-458000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-505100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":664684000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":681259000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":807204000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":942996000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-54300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-35451000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-35500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":47685000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":214087000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-101400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-85500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":1025000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":205200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":387600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":626500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":626500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":15200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":198300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":198300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":399000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":399000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":399000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":13300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":97000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":233300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":233300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":664600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":664600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":664600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":117200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":463200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":463200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":954100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":954100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1301500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1301500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1301500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":170800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":170800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":646500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":646500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":942800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":942800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1173000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1173000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1173000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":161800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":263400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":263400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":405600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":405600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":799400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":799400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":799400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":404000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":404000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":674200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":674200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1309900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1309900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2118600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2118600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2118600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":384600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":384600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":679700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":679700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1145700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1145700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1671300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1671300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1671300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":126300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":492600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":492600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":956500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":956500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1429800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1429800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":293500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":555300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":831400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":943000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":47700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":214100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":214100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-101400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-85500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":17300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":17300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":234800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":234800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":234800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-63200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-63200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":21200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":268800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":268800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":601900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":601900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":601900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":72200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":283900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":283900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":513000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":513000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":633300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":633300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":633300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":68800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":109500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":162800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":162800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":356000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":356000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":356000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":171400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":463900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":463900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":716300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":716300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1025000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1025000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":155400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":205200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":387600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":626500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":482777000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14331000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-5787000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":56088000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":41757000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":148158000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":44700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":106249000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":106200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":61599000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":61500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":154899000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":48650000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":194353000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":191000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":98700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1335900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":769900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":199200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":875200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":622900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":189500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":739400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":858000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":501000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":231000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":821000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":320000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1018000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1543000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1206000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2178000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":635000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3496000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":148200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":44700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":61500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":154900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":48700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":48700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":194400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":194400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":39500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":92300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":92300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":92300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":191000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":98700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":98700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":98700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":275900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":275900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":84900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":84900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":84900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":84900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":343800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":343800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":343800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":67900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":67900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":116200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":116200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":116200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":116200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":225000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":108800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":108800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":108800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":108800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":323100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":323100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":98100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":98100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":98100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":98100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":403500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":403500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":403500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":80400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":80400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":83700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":83700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":83700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":83700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":164700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":164700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":259800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":259800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":95100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":95100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":95100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":95100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":321600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":321600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":321600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":61800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":61800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":87200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":87200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":87200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":87200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":183700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":183700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":96500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":96500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":96500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":96500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":279200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":279200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":95500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":95500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":95500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":95500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":371500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":371500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":371500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":92300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":92300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":101300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":101300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":101300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":101300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":191500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":90200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":90200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":90200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":90200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":242900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":242900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":51400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":51400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":51400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":51400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":311500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":311500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":311500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":68600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":68600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":92200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":92200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":92200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":92200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":193100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":100900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":100900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":100900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":100900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":242600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":242600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":49500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":49500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":49500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":49500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":304300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":304300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":304300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":61700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":111700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":111700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":111700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":111700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":214700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":103000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":312000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":312000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":97300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":97300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":97300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":97300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":613400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":613400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":613400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":301400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":301400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":169000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":169000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":169000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":169000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":399800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":399800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":230800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":230800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":230800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":230800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":548100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":548100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":148300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":148300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":148300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":148300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":633700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":633700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":633700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":85600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":85600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":190100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":190100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":190100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":190100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":373200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":373200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":183100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":183100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":183100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":183100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":535900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":535900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":162700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":162700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":162700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":162700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":701500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":701500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":701500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":165600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":165600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":61700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":61700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":61700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":141900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":80200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":80200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":80200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":239500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":239500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":97600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":97600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":97600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":369100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":369100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":369100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":129600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":266900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":266900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":596000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":596000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":329100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":329100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":991700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":991700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":395700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":395700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1413000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1413000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1413000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":523300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":523300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1096100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1096100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":572800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":572800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1489600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1489600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":393500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":393500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1840100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1840100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1840100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":383100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":383100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":768200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":768200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":385100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":385100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1063200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1063200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":295000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":295000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1335900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1335900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1335900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":302900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":302900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":570700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":570700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":267800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":267800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":769900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":769900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":199200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":199200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":875200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":875200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":433400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":233700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":622900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":189500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":739400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":39200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":3300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"item":[{"end":"2012-12-31","val":10,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}],"segment":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"item":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}],"segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"item":[{"end":"2012-12-31","val":38,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}],"state":[{"end":"2011-12-31","val":38,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":852971000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":53391000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5430000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":127674000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":74283000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":250392000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":250400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":79800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":194372000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":194400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":114611000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":114600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":282559000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":282600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":88187000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":88200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":360721000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":360700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":360700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":154800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":154800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":320400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":320400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":165600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":165600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":460500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":460500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":140100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":140100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":572800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":572800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":572800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":184600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":184600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":370800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":370800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":186200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":186200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":523400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":523400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":152600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":152600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":659200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":659200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":659200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":130000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":275500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":275500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":145500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":145500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":438600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":438600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":163100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":163100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":551900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":551900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":551900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":154300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":154300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":330000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":330000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":175700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":175700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":481300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":481300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":151300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":151300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":617400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":617400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":617400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":169300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":169300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":329500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":329500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":160200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":160200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":431200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":431200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":101700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":101700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":546600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":546600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":549800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":131100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":302900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":305500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":173100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":174400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":396400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":400300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":93500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":94800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":512600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":517800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":517800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":190200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":190200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":361400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":361400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":171200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":171200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":520100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":520100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":158700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":158700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":662400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":662400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":662400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":246400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":246400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":573700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":573700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":327300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":327300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":788100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":788100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":214400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":214400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":937500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":937500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":937500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":280800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":280800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":547400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":547400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":266600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":266600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":788600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":788600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":241200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":241200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1013500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1013500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1013500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":103300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":221900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":221900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":118600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":118600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":382400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":382400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":160500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":160500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":565800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":565800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":565800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":378300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":378300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":838700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":838700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":460400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":460400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1386300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1386300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":547600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":547600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1948900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1948900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1948900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":716100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":716100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1503600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1503600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":787500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":787500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2052100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2052100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":548500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":548500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2506900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2506900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2506900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":513600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":513600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1024900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1024900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":511300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":511300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1414400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1414400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":389500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":389500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1739500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1739500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1739500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":393100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":393100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":744800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":744800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":351700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":351700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1018200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1018200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":273400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":273400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1160000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1160000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":274400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":586600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":312200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":846400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":259800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1012700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":77900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":21200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":82700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":82700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":20800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":41900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":21100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":21100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":62800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":20900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":20900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":84400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":84400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":21100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":41500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":20400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":20400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":61900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":20400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":82100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":82100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":19700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":19300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":19300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":58800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":19900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":82200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":82200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":46600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":23600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":23600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":69800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":23100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":23100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":91400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":68200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":23600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":23400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":72000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":68800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":68800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":35200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":25900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":17600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":54400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":27400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":19200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":75100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":21200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":21000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":86300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":217500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":196100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":210700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":234100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":270900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":306800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":318600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":50900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":52500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":52500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":52500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":52500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":51000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":51000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":51000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":51000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":58600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":58600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":58600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":58600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":52500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":52500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":52500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":56200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":56200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":56200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":56200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":61400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":61400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":61400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":61400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":135500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":149500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":149500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":149500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":149500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":154100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":154100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":154100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":154100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":162500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":162500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":162500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":162500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":162500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":159200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":165200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":165200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":165200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":165200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":178900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":178900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":178900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":178900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":214200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":214200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":214200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":214200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":214200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":242600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":20200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":20200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":41400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":62600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":62600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":84600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":84600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":21200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":41300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":61500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":61500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":81700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":81700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":19600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":39100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":58900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":58900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":81700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":81700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":81700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":21800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":43900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":65400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":65400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":86900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":86900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":86900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":23500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":70600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":70600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":95200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":95200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":95200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":25300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":51300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":78000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":78000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":74800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":74800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":84500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":113200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":185000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":201500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":201500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":201500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":201500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":201500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":195000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":204000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":204000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":204000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":204000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":204000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":209700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":224600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":224600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":224600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":224600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":221500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":216400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":216400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":216400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":216400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":231600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":231600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":231600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":231600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":231600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":275200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":275200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":275200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":275200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":303700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":315200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":259400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":264100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":249500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":197300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":217500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":217500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":217500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":217500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":55700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":59500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":59500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":59500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":20500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":16200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":16200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":26100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":22700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":22700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":22700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":35900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":32900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":32900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":32900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":45500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":45500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":45500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":45500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":75700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":40700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":40700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":40700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":75800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":72400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":72400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":70100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":70100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":70100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":73600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":73600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":73600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":79900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":79900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":79900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":79300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":79300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":80000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":80000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":78900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":78900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":78900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":77900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":77900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":82700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.046,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.045,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.044,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.043,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.043,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.043,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.043,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.043,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.042,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.043,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.04,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.037,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.037,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.037,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.037,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.037,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.036,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.036,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.036,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.033,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.033,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.033,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.033,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.033,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.033,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":0.038,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.033,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.035,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.038,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.038,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.038,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.038,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.039,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.041,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.043,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.043,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.043,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.043,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.043,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.045,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.045,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.046,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.046,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.046,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.046,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.046,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.047,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.048,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.049,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.049,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":70800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":70800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":70800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":81100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":81100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":81100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":81100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":71400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":71400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":71400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":71400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":97900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":97900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":97900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":97900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":118200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":118200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":118200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":118200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":60800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":60800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":17000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":17000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":17000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":27400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":27400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":27400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":27400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":27800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":27800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":27800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":27800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":33300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":33300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":33300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":33300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":34700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":34700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":35900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":35900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":35900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":35900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":35000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":35000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":35000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":35000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":40900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":40900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":40900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":40900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":43600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":46600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":46600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":46600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":46600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":71800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":71800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":71800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":71800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":84300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":84300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":84300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":84300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":84800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":84800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":84800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":84800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":92500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":92500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":92500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":92500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":91200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":91200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":91200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":91200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":13295000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":13295000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":13295000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":16632000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17432000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17038000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":17000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":77300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":77300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":77300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":71100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":85500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":85500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":85500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":85500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":88500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":88500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":88500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":88500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":92800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":92800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":92800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":92800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":81100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":81100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":81100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":81100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":81700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":81700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. 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":500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":4100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-6100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":6600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":6400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-13400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-13400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-19800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-19800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-9900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":7600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-9200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":13900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-42624000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":25870000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9657000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":7600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-10100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-10100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-9800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-8900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-17100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-9900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-9200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":13900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-19900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-9800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-17800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-17800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-17100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-26400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-26400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-24900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-24900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-17000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":7900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":7900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-42800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-42800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-25800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-25800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-51000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":10900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-4800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-3200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-3200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":7600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":6400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":6400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":24500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":28800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-14100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-11200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-11200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-11500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-25700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-25700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-25700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-8700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-8700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-22700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":8700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-11200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":11500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-19300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-20000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-20000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-51300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-51300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-32000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-32000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-28800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-28800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-10700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-11900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-11900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-15700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-23100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-7400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-7400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":19300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":19300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-44000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-44000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":27700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-7800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":-19100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-9400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":14100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-9900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-19700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-9800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-9800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-8700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-8800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":5400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-11600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-17000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-17000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-42200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-42200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-42200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-24800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-24800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-17400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":7400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":7400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-43200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-43200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-25800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-25800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-50800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-50800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":10900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-4800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-4800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-3200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-3200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":9900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":16300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":6400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":6400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":26800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-14100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-11200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-11200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-11200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-11500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-25600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-25600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-25600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-8700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-8700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":27300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":27300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":27200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":27200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-19400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-20000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-20000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-45000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-45000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-25600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-25600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-17400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-17400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-13100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-12800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-12800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-16600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-24800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-8200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-8200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-6400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":18400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":18400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-38500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":26600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-8800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":30500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-6300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":6700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":6500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-13600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-13600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-20100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-20100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-19100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-19100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":7800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-9400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":14100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-1600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-9200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-9800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":-5200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-11600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":-42200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-24800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-43200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-50800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":7700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":26800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-11500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2020-01-01","end":"2020-03-31","val":-31400000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-45000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":-13100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-6400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-12200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-2300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":14800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-3700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-3700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-3700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-3700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-19500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-15800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-15800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-15500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-15500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-11500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-6400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-5500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8474000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4099000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-4100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1921000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1163000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":524000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":220000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"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":"2010-12-31","val":82700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":82700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":82700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":118000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":118000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":118000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":118000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":118000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":126200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":126200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":126200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":126200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":137100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":137100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":137100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":137100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":164200000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":186600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":154000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":154000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":154000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":154000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":123200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":123200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":136200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":123900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":27800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":27800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":27800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":30100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":30100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":30100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":30100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":27100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":27100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":27100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":27100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":35900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":35900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":35900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":35900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":28500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":28500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":28500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":28500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":30400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":30400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":30400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":30400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":13000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":13000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":13000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":13000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":11800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":11800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":11800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":15900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":12300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":12300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":12300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":26700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":26700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":26700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":26700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":50200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":51400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":51400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":51400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":51400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":64000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":64000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":64000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":64000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":56800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":56800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":56800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":56800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-3400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-7300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-5100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-7700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-7700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-9800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-9800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-2500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-5900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-7700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-5600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-4900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-4900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-7700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-4100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-12300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-4900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-5200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-9500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-9500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-9500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-9700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-8500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-10300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-10300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-3700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-10100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":9100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":12700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherNoncurrentLiabilities":{"label":"Other Noncurrent Liabilities (Deprecated 2011-01-31)","description":"Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":26537000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":26537000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":26537000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":28592000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":28307000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2010-12-31","val":27787000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":27400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3840000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3756000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1832000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":6900000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":3144000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":12624000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":12600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1109000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2236000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-2300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-596000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":513000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3118000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":4100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-6500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-6500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":6500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-3500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-3500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":5900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-2800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-3700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-2800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-2800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-1300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-3400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-4400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-4700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-1900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-2300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-2300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-3300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-5300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-23100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-17800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-17800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-24700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-24700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-3600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-4200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-12600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-9300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-21500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-8900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-8900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-14200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":9300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":23300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":41300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":12800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":20500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":18500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":20200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":6400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":795200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-109200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":16900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-194300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-278200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-261200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-261200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-112200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-112200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":-180600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-180600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":-205800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-57100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":195800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1155000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4890000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4394000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-6576000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":31544000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":31500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3883000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-3900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3883000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-42406000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-42400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-42400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-3600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":11200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-5000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-49900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-49900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-9600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-12700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-12700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-3000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-6600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-6600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-7300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-8500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-17100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-10100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-10100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":9100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-4100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-5600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-5600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-3400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-7200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-5600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-4100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-9200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-10400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-19200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-7300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-4300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-7000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-11900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-11900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":16200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":17600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":17600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-14900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-13000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-12000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":7300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":114774000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2014-01-01","end":"2014-12-31","val":-50000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-171200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":171200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":200000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":313900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":313900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":355500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":355500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":355500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":49300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":130100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":130100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":484900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":484900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":484900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":300000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":300200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":300200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":155000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":155000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":323500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":323500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":323500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":211000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":211000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":547700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":547700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":630300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":630300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":630300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":38900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":112800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":239200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":239200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":479500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":479500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":479500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":519300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":519300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":951300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":951300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1093700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1093700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":253200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":394000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":594100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3313000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":6841000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":6841000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":7300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":7300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":10300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":10300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":10300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":6400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29229000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14670000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":22019000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":29383000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":29400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14808000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":14800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":22236000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":22200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":29692000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":29700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":29700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":9000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":26900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":26900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":35900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":35900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":11200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":22500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":41300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":41300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":60200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":60200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":60200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":22900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":46000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":71400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":71400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":25400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":96900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":27100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":54400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":27200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":81700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":27300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":27300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":108700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":30700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":60400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":29700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":29700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":89700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":29300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":29300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":28900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":28900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":57100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":29000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":88600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":31500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":31500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":32800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":32800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":65600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":32800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":32800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":98400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":98400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":32800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":32800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":36500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":36500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":72600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":36100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":36100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":108500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":35900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":35900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":73900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":36900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":36900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":110600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":36700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":36700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":41000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":80900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":39900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":39900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":120700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":39800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":43800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":43800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":87600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":43800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":43800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":131200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":131200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":43600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":54200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":54200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":108100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":53900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":53900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":160600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":160600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":52500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":52500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":59000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":117600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":58600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":58600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":176100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":58500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":63200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":62500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":1225000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":588000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1323000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":2057000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":490000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":980000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1778000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":29000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":330249000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":100325000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":100300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":100300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":306500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":306500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":313300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":313300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":313300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":82300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":83000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":83000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":166900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":166900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":166900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":794700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":794700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":796800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":796800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":821100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":821100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":821100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":145000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":145000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":208200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":208200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":208200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":290900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":290900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":322400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":322400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":349000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":349000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":348700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":348700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":348700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":37800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":37800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":37800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":39600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":39600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":55600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":55600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":77600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":77600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":77600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":177800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":177800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":177800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":439300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":439300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":439300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":24100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":24100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":24100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":24100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":53700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":346500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":346500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":366700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":366700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":364600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":364600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":151890000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":40789000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":55044000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":69901000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":69900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":23100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39380000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":39400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":65784000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":65800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":111356000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":111400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":111400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":35800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":66300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":112700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":112700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":156400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":156400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":156400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":34600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":86800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":137400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":137400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":214000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":214000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":214000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":26800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":74300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":118700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":118700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":168000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":28900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":86900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":134400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":134400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":190400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":190400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":190400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":31300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":77100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":119400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":119400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":172200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":172200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":172200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":34400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":71700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":110600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":110600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":154900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":154900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":154900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":34100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":72800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":118100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":118100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":161600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":161600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":161600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":41800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":98600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":152600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":152600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":239900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":239900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":239900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":53000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":123900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":182800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":182800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":242200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":242200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":242200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":55500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":96500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":134700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":134700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":43700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":123800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":178900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":178900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":236600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":236600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":236600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":66700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":154200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":249700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":249700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":341800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":341800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":341800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":102900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":233100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":233100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":358600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":358600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":468800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":468800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":468800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":108700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":206900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":206900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":319700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":319700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":430600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":430600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":255700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":328900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-06-30","val":2661000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2661000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":2661000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":25600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":25600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":27200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":30500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":30500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":33100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":33800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":34100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":34100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":37300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":37300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":41200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":41200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":45900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":45900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":42100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":42100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":45600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":45600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":48000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2012-12-31","val":94900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":94900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":94900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":94900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":84000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":84000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":84000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":84000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83800000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":102200000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":102200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":102200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":102200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":103800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":103800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":103800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":103800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":89600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":89600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":89600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":89600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":85400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":85400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":85400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":85400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":71800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":71800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":71800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":71800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":87000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":87000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":87000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":87000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":95800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":95800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":95800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":95800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":26100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":26100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":30600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":25100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":25100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":25100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":25100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29100000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":26900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":26900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":26900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PensionExpenseReversalOfExpenseNoncash":{"label":"Pension Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":4800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":19400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":19400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"PercentageOfLIFOInventory":{"label":"Percentage of LIFO Inventory","description":"The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.","units":{"pure":[{"end":"2015-12-31","val":0.8,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-12-31","val":0,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.001,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":5000000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":5000000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":5000000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5000000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5000000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":5000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":5000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":5000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":5000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":42500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":42500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":42500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":47800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":47800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":47800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":47800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":40900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":40900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":40900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":40900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":59000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":59000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":71800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":71800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":71800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":71800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":60800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":60800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":60800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":60800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":72900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":72900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":72900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":72900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63900000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":80700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":80700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":80700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":80700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":81500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":81500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":81500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":81500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":85200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":85200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":85200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":85200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":80500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":80500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":80500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":80500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":111600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":111600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":111600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":111600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":115600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":115600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":115600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":115600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":140400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":140400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":140400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":140400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":148200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":148200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":148200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":148200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2073000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":339000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":541000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":674000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":875000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":875000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":398000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":398000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":670000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":670000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":941000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":941000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1518700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1518700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1518700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":374000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":374000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":616000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":616000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":742000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":742000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":971000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":971000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":971000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":667000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":667000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":770000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":770000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1673700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1673700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1673500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1673500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1673500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":663000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":663000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":663000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":663000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":788000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1063000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2062000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2701000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":26200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":26200000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":26200000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":26200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":26200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":26200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":26200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"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":"2008-01-01","end":"2008-12-31","val":1684000000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":102000000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":352000000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":352000000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":352000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":150100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":262000000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":262000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":427000000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":427000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":539000000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":539000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":539000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":197000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":197000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":286000000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":286000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":913000000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":913000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":995000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":995000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":995000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":221000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":221000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":458000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":458000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":531000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":531000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":641000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":641000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":641000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2257900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2257900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2297900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2297900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2297900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2297900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2297900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":160000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":160000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":297000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":297000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":535700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":535700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":719000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":719000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":719000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":363000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":363000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":412000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":412000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":510000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":510000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":573000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":399000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":399000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":613000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":613000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1713000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1713000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2073000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2073000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":339000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":541000000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":674000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":875000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":284000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":258000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":258000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":258000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":142000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":19900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":23600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":23600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3100000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":8100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":8500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":18500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":18500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":37800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":37800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":30100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":50300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":58600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-2300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-4300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-5500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-5500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-11400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-11400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-2600000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-3600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-4100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-16300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-1800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-3300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-5300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-14400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-14400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-9200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-9900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-7100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-25600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-22800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-22800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-8800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-11600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-13200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-13200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":-5500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-5800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-16500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-16500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-26900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":22500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":22500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-4300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-18200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-20200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2009-01-01","end":"2009-12-31","val":-831200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":74100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":158100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-18400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":169700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":430700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":283700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5962000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2670000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-1107000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":133000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":400000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":405000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3906000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3900000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3157000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-102800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-102800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-104700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-104700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-104700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-29400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-28100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-28100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-63200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-63200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-63200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-469300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-469300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-470000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-470000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-473000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-473000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-473000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-3600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":4300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":4300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":6800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":9900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6200000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-6200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-13500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-11900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-11900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-12600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-12600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-12600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-3800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-2100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-24600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-24600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-48400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-48400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-48400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-2200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19116000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":684000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1173000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1284000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":725000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1067000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3160000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7300000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":9100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":9100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":9400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":14000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":27600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":27600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":27600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":8800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":6200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20600000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":20600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":26100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":26800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":26800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":9200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":9900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":12900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":13800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":17200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17987000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3476000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4059000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":10490000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":10500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12909000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":12900000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":17434000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":17400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":21248000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":21200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":3900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":9600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":9600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":11100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":20600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":20600000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":42100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":31600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":42400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":61500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":61500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":70100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":70100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":70100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":21300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":27900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":27900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":6600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":10600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":4500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":15100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":15100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":16500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":30100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":31300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":31300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":37500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":37500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":3400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":483635000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14832000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-5556000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":56909000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":42077000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":149176000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":149200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":45000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":45000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":107792000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":107800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":62805000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":62800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":62800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":157077000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":157100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":49285000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":49300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":49300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":197849000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":197900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":197900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":40800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":93600000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":93600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":93600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":93600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":193800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":193800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":100200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":100200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":100200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":100200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":280100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":280100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":86300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":86300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":86300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":86300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":349200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":349200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":349200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":69100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":69100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":117900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":117900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":117900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":117900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":228100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":228100000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":110200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":110200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":110200000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":110200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":327500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":327500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":99400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":99400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":99400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":99400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":408300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":408300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":408300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":80800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":80800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":84500000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":84500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":84500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":84500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":166400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":81900000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":81900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":81900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":81900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":262400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":262400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":324700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":324700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":324700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":62300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":62300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":87900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":87900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":87900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":87900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":185700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":185700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":97800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":97800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":97800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":97800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":282600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":282600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":96900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":96900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":96900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":96900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":376300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":376300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":376300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":93700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":93700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":102900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":102900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":102900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":102900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":194500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":91600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":91600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":91600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":91600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":247300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":247300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":52800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":52800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":52800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":52800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":316200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":316200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":316200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":68900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":68900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":93500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":93500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":93500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":93500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":195600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":102100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":102100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":102100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":102100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":246200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":246200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":50600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":50600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":50600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":50600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":309100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":309100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":309100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":62900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":62900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":113400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":113400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":113400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":113400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":218200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":218200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":104800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":104800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":104800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":104800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":317200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":317200000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":99000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":621000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":621000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":621000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":303800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":303800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":171100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":171100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":171100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":171100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":171100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":171100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":404200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":404200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":233100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":233100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":233100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":233100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":233100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":554500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":554500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":150300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":150300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":150300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":150300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":641800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":641800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":641800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":87300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":87300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":191600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":191600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":191600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":191600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":191600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":191600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":191600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":191600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":375900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":184300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":184300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":184300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":184300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":184300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-04-01","end":"2019-06-30","val":184300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":539800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":539800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":163900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":163900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":163900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":163900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":706100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":706100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":706100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":166300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":166300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":62900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":62900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":62900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":62900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":62900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":62900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":62900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":143600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":80700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":80700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":80700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":80700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":80700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":241900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":241900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":98300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":98300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":98300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":372400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":372400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":372400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":130500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":268200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":268200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":268200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":268200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":598400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":598400000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":330200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":330200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":330200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":995100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":995100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":396700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":396700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1417400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1417400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1417400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":524600000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":524600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1098500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1098500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":573900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":573900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1492900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1492900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":394400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":394400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1844200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1844200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1844200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":384400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":384400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":770700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":770700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":386300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":386300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1066700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1066700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":296000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":296000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1340100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1340100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1340100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":303800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":303800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":572100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":572100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":268300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":268300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":772000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":772000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":199900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":199900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":878000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":878000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":434700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":234200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":624700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":190000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":741600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":981259000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":981259000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":981259000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":982888000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":985360000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1025305000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1025300000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1025300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1025300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1025300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1036100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1038700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1087600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1105500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1105500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1105500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1105500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1105500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1120600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1151800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1174700000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1240700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1240700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1240700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1240700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1240700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1235600000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1586300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1585200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1603900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1603900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1603900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1603900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1603900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1594000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1607800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1624900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1656400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1656400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1656400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1656400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1656400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1643900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1648600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1626000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1635500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1635500000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1635500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1635500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1635500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1671900000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1677200000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1665400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1662200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1662200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1662200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1662200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1662200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1651400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1648800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1651100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1656300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1656300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1656300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1656300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1656300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1654300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1666400000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1681400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1729900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1729900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1729900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1729900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1729900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1738700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1763300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1775800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1795200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1795200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":1795200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1795200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1795200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1791700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1809300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1799400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1792200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1792200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1792200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1792200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1792200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1769700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1797100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1802600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1836800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1836800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1836800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1836800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1836800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1851700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1888300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1929800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1974600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1974600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1974600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1974600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1974600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2024800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2116100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2189000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2248400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2248400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2248400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2248400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2248400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2309300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2437600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2503000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2544900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2544900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2544900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2544900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2544900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2573400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2605600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2623900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2633300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":6300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":7400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":5200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":10600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"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":"2008-01-01","end":"2008-12-31","val":1788949000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":603261000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1047417000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1183301000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1183300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":71200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":188360000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":188300000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":272789000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":272800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":560580000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":560600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":560600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52000000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":52000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":117100000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":379500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":379500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":606600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":606600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":606600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":122200000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":122200000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":259500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":259500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":497900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":497900000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":763000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":763000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":763000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110000000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":110000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1191600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1191600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1414000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1414000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1454500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1454500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1454500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":141700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":141700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":270300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":270300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":368600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":368600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":552200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":552200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":552200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":311000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":311000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":521800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":521800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":729000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":729000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":962300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":962300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":962300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":188000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":188000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":365100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":365100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1525200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1525200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2061400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2061400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2061400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":242100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":242100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":406700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":406700000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":634500000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":634500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":915300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":915300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":915300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":253700000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":253700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":533300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":533300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":752500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":752500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1192200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1192200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1192200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":391000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":391000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":811000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":811000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1304300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1304300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1588600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1588600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1588600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":419000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":419000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":868000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":868000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1615400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1615400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1615400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1615400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1615400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":500000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":505700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":505700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":505700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":505700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":506100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":506100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":506100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":538000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":538000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":663300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":663300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":458000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":781000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1824000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2424300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":56300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":55500000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":56300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":67300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":67300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":67300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":67300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":69100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":69100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2400000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":36800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":36800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":36800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":36800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":39500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":39500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":137500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":143100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":157700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":14600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":157800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":157800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":157800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":2020343000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2020343000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2020343000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2114688000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2156322000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2188725000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2188700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2188700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2188700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2188700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2271500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2360700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2437300000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2495600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2495600000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2495600000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2495600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2495600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2599800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2697500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2776500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2837700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2837700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2837700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2837700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2837700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2897700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2955600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3026400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3063000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3063000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3063000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3063000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3063000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3123400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3193100000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3261300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3328500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3328500000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3328500000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3328500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3328500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3397800000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3457600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3479900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3480000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3480000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3480000000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3480000000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3480000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3542600000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3614500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3633200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3663200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3663200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3663200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3663200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3663200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3742000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3812200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3876600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4144100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4144100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4144100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4144100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4144100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4275900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4470600000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4583000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4637900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4637900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4637900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4637900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4637900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4789800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4936000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5061900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5189500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5189500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5189500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5189500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5189500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5028600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5068900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5125500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5193200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5193200000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5193200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5193200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5193200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5415300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5700600000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5943500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6155300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6155300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6155300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6155300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6155300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6599500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6942500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6960500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7173600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7173600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7173600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7173600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7173600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7432100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7702100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7823600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7798900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7798900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7798900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7798900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7798900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8025600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7724400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7433500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7334700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7334700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7334700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7334700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":7334700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7214500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7320200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7400200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7257600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2017-01-01","end":"2017-12-31","val":9721000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2757100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2757100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2757100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5746000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5746000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2988900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2988900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2988900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8720500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8720500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2974500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2974500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2974500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11534500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11534500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11534500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2814000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2956600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2956600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":2956600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2956600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5840100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5840100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2883500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2883500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":2883500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2883500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8526000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":8526000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2685900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2685900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":2685900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2685900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10973800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10973800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10973800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2447800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":2447800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2572900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":2572900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":2572900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4592200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4592200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2019300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2019300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":2019300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6677800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6677800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2085600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2085600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":2085600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8811900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8811900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8811900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2134100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2838400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2838400000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6257200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6257200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3418800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3418800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10104600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10104600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3847400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3847400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14093300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14093300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14093300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4485800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4485800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9167000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":9167000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4681200000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4681200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13414200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13414200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4247200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4247200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17025000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17025000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":17025000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3965300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3965300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7845600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7845600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3880300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3880300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11468600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":11468600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3623000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3623000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14805900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14805900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14805900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3644800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3644800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7288100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7288100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3643300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3643300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10708400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10708400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3420300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3420300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13835000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13835000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3484700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7144500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3659800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10795700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3651200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14294300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2016-01-01","end":"2016-12-31","val":8613400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2419300000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2419300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4894500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2475200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2475200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7344600000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2450100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2450100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9721000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9721000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2376400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2757100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2757100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5746000000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2988900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2988900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8720500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2974500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2974500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11534500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11534500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11534500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2814000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":10973800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10973800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10973800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8811900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8811900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8811900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14093300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14093300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14093300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17025000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17025000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14805900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11700000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":11700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":53200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":53200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":71100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":71100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":14500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":27500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":35800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":35800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":58800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":58800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":58800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":33000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":36600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":36600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":46800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":27700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":52400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":52400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":52400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15600000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":15600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":35600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":55600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":55600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":74700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":74700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":74700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":28200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":66300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":66300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":87700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":87700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":81500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":112600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8718844000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2801513000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1242978000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4044886000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1243373000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5318132000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5318100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1454100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1454100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3074660000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3074700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1620585000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1620600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1620600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4728458000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4728500000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1653798000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1653800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1653800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6312795000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":6312800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6312800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1584300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1912700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1912700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1912700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1912700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3962200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3962200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2049500000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2049500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":2049500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2049500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6100800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6100800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2138600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2138600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":2138600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2138600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8134700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8134700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8134700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2033900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":2033900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2288300000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2288300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":2288300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2288300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4498000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4498000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2209700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2209700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":2209700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2209700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6553300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6553300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2055300000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2055300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":2055300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2055300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8442300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8442300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8442300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1889000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":1889000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2025300000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2025300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":2025300000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2025300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4473600000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4473600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2448300000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2448300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":2448300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2448300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6917100000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6917100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2443500000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2443500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":2443500000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2443500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9223800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9223800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9223800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2306700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":2306700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2553000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2553000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":2553000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2553000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5169800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":5169800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2616800000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2616800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":2616800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2616800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7874900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":7874900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2705100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2705100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":2705100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2705100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10451600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10451600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10451600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2576700000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":2576700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2614400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2614400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":2614400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2015-01-01","end":"2015-03-31","val":2614400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5038100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":5038100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":2423700000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2423700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":2423700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":2423700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7324300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":7324300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2286200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2286200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":2286200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2286200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9350500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9350500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9350500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2026200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":2026200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2162700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2162700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":2162700000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2162700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4366600000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4366600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2203900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2203900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":2203900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2203900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6551800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":6551800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2185200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2185200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":2185200000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2185200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8613400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8613400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2061600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":2061600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2419300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2419300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4894500000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2475200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2475200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7344600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2450100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2450100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9721000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2376400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","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":"2008-01-01","end":"2008-12-31","val":1211201000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":524509000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":247875000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":776270000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":251761000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1030245000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1030200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":269200000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":541461000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":541400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":272187000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":272200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":819596000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":819600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":278135000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":278200000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1103584000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1103600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1103600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":318500000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":318500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":632200000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":632200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":313700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":313700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":951800000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":951800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":319600000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":319600000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1280100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1280100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1280100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":357700000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":357700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":704400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":704400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":346700000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":346700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1049800000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1049800000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":345400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":345400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1396200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1396200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1396200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":357700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":357700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":783700000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":783700000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":426000000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":426000000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1213700000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1213700000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":430000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":430000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1638400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1638400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1638400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":441000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":441000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":885900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":885900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":444900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":444900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1358800000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1358800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":472900000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":472900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1789800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1789800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1789800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":446100000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":446100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":886900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":886900000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":440800000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":440800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1315800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1315800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":428900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":428900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1728500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1728500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1725300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":450800000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":449500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":907300000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":904700000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":456500000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":455200000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1361600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1357700000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":454300000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":453000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1803300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1798100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1798100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":476200000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":476200000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":952100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":952100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":475900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":475900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1422100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1422100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":470000000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":470000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1902800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1902800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1902800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":519400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":519400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1055300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1055300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":535900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":535900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1586300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1586300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":531000000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":531000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2091800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2091800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2091800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":532100000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":532100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1063500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1063500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":531400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":531400000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1582200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1582200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":518700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":518700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2095400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2095400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2095400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":522700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":522700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":961200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":961200000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":438500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":438500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1410400000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1410400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":449200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":449200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1874000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1874000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1874000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":518500000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":518500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1081800000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1081800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":563300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":563300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1688600000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1688600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":606800000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":606800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2306500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2306500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2306500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":611900000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":611900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1260500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1260500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":648600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":648600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1890600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1890600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":630100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":630100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2504200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2504200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2504200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":651300000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":651300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1301900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1301900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":650600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":650600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1928800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1928800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":626900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":626900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2562400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2562400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2562400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":671500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":671500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1339200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1339200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":667700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":667700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2004200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2004200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":665000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":665000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2666200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2666200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":690200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1396200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":706000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2097500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":701300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2806700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13189000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15530000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":15500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":12700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":17334000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":17300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":4800000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10800000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10800000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":16400000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":16400000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":21300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":21300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":21300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11500000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":11500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":17200000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":17200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6700000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6700000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":14500000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":21300000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":21300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12900000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":12900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":20100000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":20100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":22800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12400000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":12400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":17600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17600000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":21300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3300000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3300000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":11400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":17800000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":17800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":24400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":24400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5500000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14900000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":14900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":23300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":23300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":33400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":33400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6400000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6400000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19300000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":19300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":33800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":33800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":45500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22100000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":22100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":37300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":37300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":51200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":51200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":51200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":29900000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":29900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":42200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":42200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":14700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37900000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":37900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":55100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":55100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":70800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":70800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11800000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":11800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29800000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":48400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":48400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":65300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":65300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":65300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13500000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":31600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":48400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":48400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":26900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":56800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":56800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":43200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":55600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":5684,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19114,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":81377,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":6886,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31901,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":38274,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":10018,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13318,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":65.96,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64.41,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":68.12,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":64.31,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67.4,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":67.84,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":73.84,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74.93,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":512895,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":524746,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":524746,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":446525,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":446525,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":446525,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":474715,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":474715,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":69.16,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69.2,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":69.2,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":79.6,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79.6,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":79.6,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":84.26,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84.26,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2015-12-31","val":900410,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":900410,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":900410,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1407365,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1392725,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1271510,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":985540,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":985540,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":985540,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1421240,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1394135,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1385632,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":924575,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":924575,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1386240,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1382610,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2015-12-31","val":63.26,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":63.26,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":63.26,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65.4,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65.43,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65.81,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64.34,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":64.34,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":64.34,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69.15,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69.17,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69.18,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74.09,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":74.09,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77.58,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77.58,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":256,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13317,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":72269,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":3939,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6029,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":8159,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":3032,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3362,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":59.27,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69.63,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":56.25,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":61.45,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61.86,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":62.49,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":71.59,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71.72,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":3527077,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3181161,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2894863,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2565196,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2251507,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000955,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1745716,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1475547,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1125344,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2182604,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1958281,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1690229,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1539738,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1412203,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1249000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-09-30","val":52,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":42.87,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":15,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-12-31","val":2146035,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2028387,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1253516,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1104999,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":934325,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180680,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-12-31","val":4515560,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3405500,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1937241,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1327412,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":934325,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180680,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75275,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":67,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":67,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":67,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":67,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2011-12-31","val":46.59,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49.67,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48.11,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48.43,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50.26,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52.61,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2011-12-31","val":47.39,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49.12,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49.35,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49.66,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50.26,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52.61,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"Y":[{"end":"2011-12-31","val":4.4,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3.6,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":179800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":190100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":190100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":220900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":220900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":220900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":236300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":236300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":236300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":284800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":284800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":284800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":312600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":312600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":312600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":319100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":319100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":319100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":346200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":346200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":346200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":372300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":372300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":412700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"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":"2009-12-31","val":2606432000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2606432000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2606432000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2720774000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2775588000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2823732000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2823700000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2823700000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2823700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2823700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2921900000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3022400000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3084700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3143900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3143900000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3143900000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3143900000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3143900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3265400000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3365400000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3475100000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3558400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3558400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3558400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3558400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3558400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3646800000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3713500000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3821200000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3874600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3874600000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3874600000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3874600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3874600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3939500000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4044300000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4109300000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4099000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4099000000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4099000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4099000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4099000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3980700000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4032300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3919800000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3914100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3914100000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3914100000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3914100000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3914100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4012000000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4100800000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4123400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4148800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4148800000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4148800000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":4148800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4148800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4245100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4331100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4414900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4667100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4667100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4667100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4667100000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4667100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4750500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4946200000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4995500000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4671600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4671600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4671600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4671600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4671600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4829800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4941000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5073400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5206600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5206600000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5206600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5206600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5206600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4892200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4953900000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5039800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5115400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5115400000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5115400000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5115400000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5115400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5342800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5631700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5860700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6086500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6086500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6086500000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6086500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6086500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6531300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6854300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6846700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7087400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7087400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7087400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7087400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7087400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7345700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7615600000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7724300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7722300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7722300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7722300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7722300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7722300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7932400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7623000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7350500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7219600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7219600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7219600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7219600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":7219600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7101800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7234100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7305300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7170100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2007-12-31","val":2107948000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2435068000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":2435100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2608122000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2608122000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2608122000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2608100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":2608100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2724887000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2781450000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2830114000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2830100000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2830100000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2830100000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2830100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":2830100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":2830100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2928800000,"accn":"0001193125-11-130669","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3030600000,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3092700000,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3152000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3152000000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3152000000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3152000000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3152000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":3152000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":3152000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3274500000,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3375200000,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3485500000,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3567400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3567400000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3567400000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3567400000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3567400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":3567400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":3567400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3655900000,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3722800000,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3831000000,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3884400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3884400000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3884400000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3884400000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3884400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3884400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":3884400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3950000000,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4054200000,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4119600000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4127900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4127900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4127900000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4127900000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4127900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":4127900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":4127900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4010600000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4062300000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3950500000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3942700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3942700000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3942700000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3942700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3942700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":3942700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":3942700000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4040400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4129400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4153200000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4179100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4179100000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4179100000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":4179100000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4179100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":4179100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":4179100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4276000000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4362300000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4445900000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":4699900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4783600000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":4783600000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":4783600000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":4783600000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4980800000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":4980800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":4980800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5030300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":5030300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":4679500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4839200000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":4839200000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":4839200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-03-31","val":4839200000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-03-31","val":4839200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-03-31","val":4839200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4949500000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":4949500000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":4949500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-30","val":4949500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5081700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":5081700000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":5214100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4899300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"end":"2020-03-31","val":4899300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-31","val":4899300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-03-31","val":4899300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":4899300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-03-31","val":4899300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4961500000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":4961500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":4961500000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":4961500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5047300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":5047300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":5122700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5349000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":5349000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":5349000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":5349000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":5349000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5639000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":5639000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":5639000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":5639000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5867900000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":5867900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":6093700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6538700000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":6538700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":6538700000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":6538700000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6863100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":6863100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":6863100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":6863100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6855500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":6855500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":7095900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":7095900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7354400000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":7354400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":7354400000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":7354400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7625500000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":7625500000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":7625500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":7625500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7735200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":7735200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7732800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7732800000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7732800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7732800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7732800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":7732800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":7732800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":7732800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":7732800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7942700000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":7942700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":7942700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":7942700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7633000000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":7633000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":7633000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":7633000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7361200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":7361200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7230600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7230600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7230600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7230600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":7230600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7113600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":7113600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7244100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":7244100000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7315800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7179500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-313700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-136700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"StockIssuedDuringPeriodSharesPeriodIncreaseDecrease":{"label":"Stock Issued During Period, Shares, Period Increase (Decrease)","description":"The increase (decrease) during the period in the number of shares issued.","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":-5463092,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-2505142,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":271438,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"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":"2011-01-01","end":"2011-06-30","val":219926,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":225746,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2012-01-01","end":"2012-03-31","val":114416,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":253919,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":516362,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2013-01-01","end":"2013-03-31","val":605016,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":878167,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1283914,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2014-01-01","end":"2014-03-31","val":174136,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":449141,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":570379,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":133068,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":109556,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221731,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":112175,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":218524,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":9512,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":284000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":258000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2015-01-01","end":"2015-09-30","val":17600000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5200000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17987000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10490000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":10500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21248000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":21200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":70100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":70100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":15100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":37500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":7447000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":11456000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-06-30","val":8130000,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":12715000,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":759800,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":759800,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"1994-01-01","end":"2015-06-30","val":20600000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3438400,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":251165,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"1994-01-01","end":"2015-09-30","val":22100000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5953054,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2514654,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-10-31","val":241511,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"start":"1994-01-01","end":"2015-12-31","val":22100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6194641,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6194641,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"1994-01-01","end":"2016-12-31","val":22100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"1994-01-01","end":"2017-12-31","val":22500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"1994-01-01","end":"2018-03-31","val":23100000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"1994-01-01","end":"2018-06-30","val":23100000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3300000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3300000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2466,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2466,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3674000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147016,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":147016,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":147016,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":147016,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":147016,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1032622,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":885606,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":885606,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2107000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2107000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113529,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":113529,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":113529,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":113529,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":113529,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":113529,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1199164,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1199164,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1085635,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1085635,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":1085635,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1085635,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3082257,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3082257,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1883093,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1883093,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3525000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3525000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3525000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":160224,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":160224,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":160224,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":468678,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":308454,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":308454,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":935891,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":467213,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-10-02","end":"2023-10-24","val":575060,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":1878000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1878000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1878000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3865000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3865000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2152000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-114774000,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":15100000,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":342300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":142300000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":355500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":355500000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":355500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49300000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":49300000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":49300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":80100000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":484900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":484900000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":484900000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":50000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":50000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":300000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":300200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":300200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":24000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":24000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":24000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":24000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":155000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":155000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":131000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":131000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":323500000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":323500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":323500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":211000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":211000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":193900000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":193900000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":193900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":193900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":547700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":547700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":336700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":336700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":630300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":630300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38900000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":38900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":38900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112800000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":73900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":73900000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":239200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":126400000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-10-02","end":"2023-10-24","val":146700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":479500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"1994-01-01","end":"2015-03-31","val":19400000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3187235,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3525000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":160224,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":160224,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":160224,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":468678,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":308454,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":308454,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":935891,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":467213,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1878000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1878000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1804180,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1804180,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1804180,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1804180,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":1804180,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1804180,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3339446,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3339446,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1535266,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1535266,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3865000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3865000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":922656,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":922656,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":922656,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1223935,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":301279,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":301279,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1435808,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":211873,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2152000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-50000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":184900000,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-07-20","val":1000000000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-07-20","val":1000000000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-07-20","val":1000000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-07-20","val":1000000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-07-20","val":1000000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2022-07-26","val":1000000000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-07-26","val":1000000000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-07-26","val":1000000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-07-26","val":1000000000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-07-26","val":1000000000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-07-26","val":1000000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q2I"},{"end":"2023-10-30","val":1500000000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-10-30","val":1500000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1500000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"}]}},"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":"2005-05-31","val":12000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2005-05-31","val":12000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2005-05-31","val":12000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2005Q2I"},{"end":"2014-12-31","val":7123233,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-03-31","val":8400000,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8400000,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8400000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":8400000,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8400000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8400000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":7500000,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7500000,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-23","val":10700000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":7000000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6400000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6400000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3100000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3100000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3100000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2800000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2011-06-30","val":7883033,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7883033,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7883033,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7883033,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7883033,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7883033,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7883033,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7883033,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7883033,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7883033,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7883033,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7883033,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7883033,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7883033,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-10-30","val":7272733,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-12-31","val":8428592,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8428592,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":17700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":17700000,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":17700000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":13900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":15300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":13900000,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":15300000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2800000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2800000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2300000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2300000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1200000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8700000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":8700000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":9200000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":9200000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-06-30","val":-17600000,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-17600000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"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":-207300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2014-10-27","end":"2014-10-30","val":65.54,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":178.81,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":242.86,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":242.86,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":242.86,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240.68,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":239.55,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":239.55,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":255.56,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":270.49,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":255.3,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":255.3,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":287.81,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":287.81,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":287.81,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":287.81,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":287.81,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":287.81,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":284.85,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":284.85,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":281.37,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":281.37,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":282.98,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":282.98,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":274.41,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":274.41,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":274.41,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272.13,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":265.17,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":265.17,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":274.43,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":287.71,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":276.05,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-10-27","end":"2014-10-30","val":610300,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"start":"1994-01-01","end":"2014-12-31","val":16000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":759800,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2014-10-30","val":40000000,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"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":187700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":209300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":23400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":15500000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":15500000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15400000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":15400000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":15400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":16100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":16100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":16100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":15900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":15900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":15900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":19400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":19400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":19400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":20200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":20200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":22900000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":22900000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":22900000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":5200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":5200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":4100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":4100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":1400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":1200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3600000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17600000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":17600000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17600000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"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":1100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":900000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":700000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":700000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":500000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":400000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2800000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":8700000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-12-31","val":16100000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15900000,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19400000,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20200000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22900000,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5200000,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4100000,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1400000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2014-12-31","val":18900000,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"ValuationAllowancesAndReservesReservesOfBusinessesAcquired":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired","description":"Amount of increase in valuation and qualifying accounts and reserves from business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":73597717,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":73527944,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":73376023,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":73623714,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":73784086,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":73701979,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":73701979,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":74354767,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":74354767,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":74517743,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":74517743,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":74369076,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":74369076,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":74400359,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":74400359,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74472380,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":74472380,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":74472380,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75023866,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75087757,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":75087757,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":75150798,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":75150798,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":75046689,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":75046689,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":74963127,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":74963127,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75041753,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":75041753,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":75041753,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75426552,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":75426552,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75468969,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":75468969,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":75511249,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":75511249,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75549903,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":75549903,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":75710040,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":75710040,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":75694212,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":75694212,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":75694212,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77080703,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":77080703,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77276011,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":77276011,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":77469117,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":77469117,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77471866,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":77471866,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":77857506,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":77857506,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77646192,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":77646192,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":77646192,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78357832,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":78357832,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78568422,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":78568422,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":78777752,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":78777752,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":78674859,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":78674859,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":78884181,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":78884181,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78615939,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":78615939,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":78615939,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77832320,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":77832320,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76455449,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":76455449,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":75094062,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":75094062,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":75673596,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":75673596,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":74136193,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":74136193,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":74902064,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":74902064,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":74902064,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72708349,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":72708349,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72910578,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":72910578,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":73112808,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":73112808,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73034938,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":73034938,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":73280797,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":73280797,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73120918,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":73120918,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":73121000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73415365,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":73415365,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73458170,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":73458170,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":73500701,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":73500701,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73511427,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":73511427,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":73617479,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":73617479,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73539424,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":73539000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":73539000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73450365,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":73450000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73217770,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":73218000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":72987798,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":72988000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73136582,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":73137000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":72981230,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":72981000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72441000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":72441000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":72441000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67926000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":67926000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67951000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":67951000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":67977000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":67977000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67868000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":67868000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":67704000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":67704000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67855000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":67855000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":67855000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67248000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":67248000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65915000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":65915000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":64582000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":64582000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65503000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":65503000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":64688000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":64688000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65263000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":65263000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":65263000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64711000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":64711000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64752000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":64752000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":64793000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":64793000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64617000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":64617000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":64350000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":64350000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64327000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":64327000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":64327000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62784000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":62784000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62688000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":62688000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":62594000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":62594000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62114000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":62114000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":60984000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":60984000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61495000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61495000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":61495000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59534000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":59534000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59440000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":59440000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":59346000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":59346000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59333000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":59333000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":59124000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":59124000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59015000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":59015000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":59015000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57882000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":57882000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57638000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":57638000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":57394000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":57394000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56813000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":56813000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":55182000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":55182000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56246000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":56246000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53399000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53160000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":52923000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53044000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":52817000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52875000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2008-01-01","end":"2008-12-31","val":73102215,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":73346744,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":73376023,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":73391043,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":73478197,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":73445583,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":73445583,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":74042293,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":74042293,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":74220164,"accn":"0001193125-10-181299","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":74220164,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":74126497,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":74126497,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":74292161,"accn":"0001193125-10-249985","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":74292161,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74230452,"accn":"0001193125-11-047561","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":74230452,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":74230452,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":74619804,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74697185,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":74697185,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":74773715,"accn":"0001104659-11-044292","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":74773715,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":74740921,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":74740921,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":74826968,"accn":"0001104659-11-061166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":74826968,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":74767988,"accn":"0001047469-12-001477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":74767988,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":74767988,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74922487,"accn":"0001104659-12-033212","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":74922487,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75004840,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":75004840,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":75087057,"accn":"0001104659-12-054544","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":75087057,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75084481,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":75084481,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":75242031,"accn":"0001104659-12-073738","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":75242031,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":75216955,"accn":"0001047469-13-001836","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":75216955,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":75216955,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76297108,"accn":"0001104659-13-036944","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":76297108,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76497454,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":76497454,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":76695598,"accn":"0001104659-13-059391","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":76695598,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76683659,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":76683659,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":77049998,"accn":"0001104659-13-080006","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":77049998,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76844912,"accn":"0001047469-14-001477","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":76844912,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":76844912,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77507406,"accn":"0001104659-14-033681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":77507406,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77621983,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":77621983,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":77735301,"accn":"0001104659-14-055493","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":77735301,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77730965,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":77730965,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":77945375,"accn":"0001104659-14-075546","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":77945375,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77682943,"accn":"0001047469-15-001302","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":77682943,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":77682943,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77119266,"accn":"0001104659-15-033135","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":77119266,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75710182,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":75710182,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":74316582,"accn":"0001104659-15-055210","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":74316582,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":74903472,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":74903472,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":73316356,"accn":"0001104659-15-074533","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":73316356,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":74096349,"accn":"0001558370-16-003570","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":74096349,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":74096349,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71929821,"accn":"0001558370-16-005071","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":71929821,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72150938,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":72150938,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":72372056,"accn":"0001558370-16-006999","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":72372056,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72282537,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":72282537,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":72542873,"accn":"0001558370-16-008896","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":72542873,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72362513,"accn":"0001558370-17-000994","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":72362513,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":72363000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72841878,"accn":"0001558370-17-003315","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":72841878,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72866779,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":72866779,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":72891406,"accn":"0001558370-17-005677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":72891406,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72881000,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":72881000,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":72908979,"accn":"0001558370-17-007927","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":72908979,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72851021,"accn":"0001558370-18-001275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":72851000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":72851000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72818336,"accn":"0001558370-18-003740","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":72818000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72579567,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":72580000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":72343422,"accn":"0001558370-18-006143","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":72343000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72364121,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":72364000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":71940253,"accn":"0001558370-18-008206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":71940000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":71621000,"accn":"0001558370-19-001202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":71621000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":71621000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67127000,"accn":"0001558370-19-003834","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":67127000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67086000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":67086000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":67045000,"accn":"0001558370-19-006789","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":67045000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66941000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":66941000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":66656000,"accn":"0001558370-19-009551","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":66656000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66885000,"accn":"0001558370-20-001637","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":66885000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":66885000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66337000,"accn":"0001558370-20-004910","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-01"},{"start":"2020-01-01","end":"2020-03-31","val":66337000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64992000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":64992000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":63647000,"accn":"0001558370-20-008383","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":63647000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64578000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":64578000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":63758000,"accn":"0001558370-20-012025","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":63758000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64328000,"accn":"0001558370-21-001836","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64328000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":64328000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63645000,"accn":"0001558370-21-005275","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":63645000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63654000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":63654000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":63663000,"accn":"0001558370-21-009581","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":63663000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63526000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":63526000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":63275000,"accn":"0001558370-21-014546","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":63275000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63217000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":63217000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":63217000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61833000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":61833000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61744000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":61744000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":61657000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":61657000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61175000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":61175000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":60055000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":60055000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60559000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60559000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":60559000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58832000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":58832000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58760000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":58760000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":58688000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":58688000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58648000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":58648000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":58427000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":58427000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58328000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":58328000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":58328000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57340000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":57340000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57109000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":57109000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":56878000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":56878000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56297000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":56297000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":54691000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":54691000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55746000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":55746000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53075000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52841000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":52610000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52720000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":52482000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52555000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2021-12-31","val":712600000,"accn":"0001558370-22-001918","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":695500000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-25","val":401600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":763300000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":680700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":641800000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":567900000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-24","val":294800000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-10-31","val":261500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1440000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1440000000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2025-09-30","val":963600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":763500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":8200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":4.46,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10.3,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5.84,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17.18,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6.88,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":4.39,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10.13,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5.74,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16.89,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6.77,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":284000000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":655700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":371700000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1091200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":435500000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3017300000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6679600000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3662300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10780400000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4100800000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":23100000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8200000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8300000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":21200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-22-007361","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17100000,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17100000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":21600000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":21600000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":39700000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":37300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":41300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":41300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":54100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":54100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":24100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":29600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":29600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":42800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":42800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":11800000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":17900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2021-12-31","val":0.0383,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0383,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0382,"accn":"0001558370-22-012274","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0381,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0337,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0337,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0337,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0337,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0289,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0288,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0288,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0288,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0302,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.0302,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.0302,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.0302,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0302,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0302,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0332,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0302,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.0302,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.0302,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.0302,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.0302,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0354,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0348,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0438,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0424,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-700000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4300000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-11200000,"accn":"0001558370-22-016206","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-11200000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-4600000,"accn":"0001558370-23-002368","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4600000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1400000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3700000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-3900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-12-31","val":-11800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-11800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":7700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":9100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-03-31","val":242200000,"accn":"0001558370-23-008056","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234200000,"accn":"0001558370-23-013124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222300000,"accn":"0001558370-23-017398","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212900000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":227200000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":177000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5800000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":6300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":7500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2022-12-31","val":3234000000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2747500000,"accn":"0001558370-24-002166","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2747500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2747500000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2747500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2747500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2769500000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2815100000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2939600000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2791200000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2791200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2791200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2791200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2791200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3251400000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3245900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3233900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3193800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2023-12-31","val":768200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":778200000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":399500000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":399700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":399700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":399700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":399700000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":399700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":399900000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"MultiemployerPlansWithdrawalObligation":{"label":"Multiemployer Plans, Withdrawal Obligation","description":"Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"end":"2024-03-31","val":4600000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4800000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4800000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":630300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38900000,"accn":"0001558370-24-006509","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":38900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":38900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112800000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":73900000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":73900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":239200000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":126400000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":479500000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":479500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":519300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":519300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":519300000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":519300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":519300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":519300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":951300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":951300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":432000000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":432000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1093700000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1093700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":253200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":253200000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":253200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":79900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":79900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":394000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":60900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":594100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":62300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":20600000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40100000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":40100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9700000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19400000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":19400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":9700000,"accn":"0001558370-24-010541","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9700000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30300000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":30300000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":10900000,"accn":"0001558370-24-013990","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":40300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11500000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25800000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14300000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40200000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":14400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GovernmentAssistanceAmountCumulative":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":37300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":37300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GovernmentAssistanceLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":37300000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":37300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":91400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":97400000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":97400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25200000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51100000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":25900000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78500000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":27400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28100000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56500000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":28400000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85400000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":28900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":114400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-12-31","val":4493000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4926600000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4926600000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4926600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4926600000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4926600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4987300000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5063600000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5117900000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5176700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3700000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":0.008,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":295000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":187900000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":174600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":31500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28200000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":102000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":30500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":203500000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":8000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":31300000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":74100000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":45800000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39600000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2024-10-22","val":1500000000,"accn":"0001558370-25-001806","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-10-22","val":1500000000,"accn":"0001558370-25-006104","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-10-22","val":1500000000,"accn":"0001558370-25-009796","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-10-22","val":1500000000,"accn":"0001104659-25-103175","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-10-22","val":1500000000,"accn":"0001104659-26-020651","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q3I"}]}}}}}