{"cik":884219,"entityName":"Pursuit Attractions and Hospitality, 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":"2011-07-31","val":20373132,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-10-31","val":20124707,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-31","val":20144912,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011Q4I"},{"end":"2012-04-30","val":20254029,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-07-31","val":20258904,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-10-31","val":20259497,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-01-31","val":20249721,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-04-30","val":20324644,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":20322104,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":20329341,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-01-31","val":20324136,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-04-30","val":20440808,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":20035239,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":20069990,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-01-31","val":20098781,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-04-30","val":20055616,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":20079298,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-30","val":20136583,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-01-31","val":20173803,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-04-30","val":20251313,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-07-29","val":20285032,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-10-28","val":20307906,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-01-31","val":20327636,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-04-28","val":20379943,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-28","val":20409278,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-10-27","val":20411480,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-01-31","val":20422762,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-05-07","val":20479453,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-07-31","val":20325537,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-10-26","val":20340530,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-01-31","val":20201497,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-04-26","val":20283639,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-07-26","val":20311857,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-10-25","val":20326404,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-01-31","val":20350597,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-06-15","val":20408428,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q2I"},{"end":"2020-08-03","val":20394746,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-10-30","val":20428448,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-15","val":20464515,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-05-03","val":20483915,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-02","val":20493380,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-02","val":20530294,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-02-15","val":20561062,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-05-02","val":20590577,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-08-02","val":20621244,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-01","val":20670196,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-20","val":20670196,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2023-02-21","val":20740318,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-05-02","val":20833353,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-08-02","val":20879009,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-11-01","val":20919370,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-26","val":21041920,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2024-05-01","val":21128161,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-08-05","val":21164473,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-05","val":21201906,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-10","val":28149602,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2025Q1I"},{"end":"2025-05-05","val":28255866,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-04","val":28274671,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-03","val":28283264,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-23","val":28019423,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2026-05-04","val":27318490,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":353000000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-06-30","val":353000000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2011-06-30","val":440000000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011Q2I"},{"end":"2012-06-30","val":391000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q2I"},{"end":"2013-06-30","val":480000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q2I"},{"end":"2014-06-30","val":477000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":534000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":618000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q2I"},{"end":"2017-06-30","val":948000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-29","val":1100000000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-29","val":1300000000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":381000000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q2I"},{"end":"2021-06-30","val":992300000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":551600000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":541200000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q2I"},{"end":"2024-06-28","val":691400000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q2I"},{"end":"2025-06-30","val":613700000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":47933000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":47933000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":47933000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60183000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58089000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51448000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":51448000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":51448000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":51448000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":51448000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67520000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67234000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80213000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57995000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":57995000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":57995000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":57995000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":57995000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66720000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57941000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60772000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40941000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":40941000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":40941000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":40941000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40941000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76158000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65248000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68746000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61789000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":61789000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":61789000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":61789000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":61789000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81299000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84207000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76092000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65497000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":65497000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":65497000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":65497000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":65497000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87701000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92500000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110105000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67596000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":67596000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":67596000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":67596000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":67596000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96130000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101520000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88510000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77380000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":77380000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":77380000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":77380000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":77380000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82019000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96569000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84910000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71927000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":71927000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":71927000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":71927000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":71927000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83635000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100312000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89389000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86660000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":86660000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":86660000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":86660000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":86660000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86050000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31927000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22069000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21037000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":21037000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21037000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21037000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":21037000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20559000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31763000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59543000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69657000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69657000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":69657000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":69657000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":69657000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":69657000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74933000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100978000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99428000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73020000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":73020000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":73020000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":73020000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":73020000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93623000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106059000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81494000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77405000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":77405000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":77405000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":77405000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14734000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100180000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110551000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120355000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22494000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":22494000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":22494000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22494000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":22494000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20748000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":20748000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29616000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23318000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21002000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":21002000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21351000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsReceivableChangeInMethodCreditLossExpenseReversal":{"label":"Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2800000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":47187000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":47187000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":47187000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":89889000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61931000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63583000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":63583000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":63583000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":63583000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":63583000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79491000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86312000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87418000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62756000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":62756000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":62756000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":62756000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":62756000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84927000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84122000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74490000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61197000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":61197000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":61197000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":61197000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":61197000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97330000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92930000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90675000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78121000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":78121000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":78121000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":78121000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":78121000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99334000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120491000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105514000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93800000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":93800000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":93800000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":93800000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":93800000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100529000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122254000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":136888000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104648000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":104648000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":104648000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":104648000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":104648000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129076000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142072000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129105000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104811000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":104811000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":104811000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":104811000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":104811000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118284000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141633000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124905000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108936000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":108936000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":108936000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":108936000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":108936000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134513000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159769000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144711000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126246000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":126246000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":126246000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":126246000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":126246000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112081000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29475000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21154000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17837000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":17837000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17837000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17837000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17837000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18472000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24696000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72005000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91966000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":91966000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":91966000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":91966000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":91966000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":91966000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94570000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157868000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150281000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122373000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":122373000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":122373000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":122373000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":122373000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133708000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146157000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134997000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128019000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":128019000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":128019000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":128019000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8212000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151105000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185881000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168635000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9267000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9267000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9267000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9267000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9267000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10735000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":10735000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24167000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28602000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9151000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":9151000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7503000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":3730000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":3730000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3730000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3894000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3671000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3132000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3132000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3132000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3132000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5093000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3834000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2751000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2751000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2751000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2751000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2751000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4930000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3445000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3979000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3215000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3215000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3215000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3215000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3215000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4037000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4109000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3824000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3892000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3892000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3892000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3892000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3892000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5516000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3433000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5040000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2624000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2624000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2624000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2624000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2624000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6615000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3160000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5935000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2915000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2915000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2915000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2915000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2915000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5442000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3979000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4043000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3224000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3224000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3224000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3224000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3224000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4629000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3540000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4493000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3564000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3564000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":3564000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3564000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3564000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6249000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3029000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2108000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2363000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2363000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2363000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2363000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2363000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2879000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2939000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4523000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4164000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4164000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4164000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4164000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4164000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":4164000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4617000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4188000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4629000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":4629000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4920000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4920000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4920000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4920000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4920000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5472000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4779000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4043000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4835000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":4835000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4835000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4835000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5710000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4898000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5357000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":755000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":755000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":755000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":643000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":584000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":571000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":571000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":571000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":571000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":499000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":446000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":398000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":353000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":353000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":353000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":353000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":353000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":334000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":348000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":356000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":350000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":350000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":350000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":350000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":350000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":306000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":289000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":295000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":295000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":295000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":295000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":295000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":302000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":313000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":434000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":492000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":492000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":492000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":492000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":492000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2091000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":691000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":661000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":648000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":648000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":648000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":648000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":648000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":675000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":720000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":633000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":555000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":555000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":555000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":555000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":555000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":543000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":510000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":407000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":311000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":311000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":311000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":311000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":311000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":61000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":61000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":61000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":61000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":60000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":60000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":60000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":60000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":60000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":46000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":46000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":46000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":46000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":46000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":25000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":31000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":31000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":31000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":31000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":31000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":4999000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":4999000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4999000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4769000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4779000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4745000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4745000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4745000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4745000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4762000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4745000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4723000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4666000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4666000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4666000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4666000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4666000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4653000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4550000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4399000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4395000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4395000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4395000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4395000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4395000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4411000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4365000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4248000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4177000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4177000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4177000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4177000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4177000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4092000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3979000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3424000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3091000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3091000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3091000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3091000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3091000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1980000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1735000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1716000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1728000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1728000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1728000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1728000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1728000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1669000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1616000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1698000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1775000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1775000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1775000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1775000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1775000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1746000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1777000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1871000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1964000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1964000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1964000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1964000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1964000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2125000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2165000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2186000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2179000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2179000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2179000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2179000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2179000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2177000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2192000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2191000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2168000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2168000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2168000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2168000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2168000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2168000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2169000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2176000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2178000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2178000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2177000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2177000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2177000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2177000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2177000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2162000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2165000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2163000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2140000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2140000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2140000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2140000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2140000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2120000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1078000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1098000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1067000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1067000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1067000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1067000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1067000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1062000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1062000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1062000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1067000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1058000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1058000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2012-09-30","val":3110000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2015-12-31","val":986000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":986000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7117000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":758000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":758000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":758000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":16673000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7518000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7518000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7518000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":7518000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7518000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3135000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3130000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-06-30","val":797000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3623000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"}]}},"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":"2011-12-31","val":234000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":234000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":234000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":449000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4434000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":28000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":565000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":565000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":565000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":346000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2370000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2024-12-31","val":557000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":6425000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":1465000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1465000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1465000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1465000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4256000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3909000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4887000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4210000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4210000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4210000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4210000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4210000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8349000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2899000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3315000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2750000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2750000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2750000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2750000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2750000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2570000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2908000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2149000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":695000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":695000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":695000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":695000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":695000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1325000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1801000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1139000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":278000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":278000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":278000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":278000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":278000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":542000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":920000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1655000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1872000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1872000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1872000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1872000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1872000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1824000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1889000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2187000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1042000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1042000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1042000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1042000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1042000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1091000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1252000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1431000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1431000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1832000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1832000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1832000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1832000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1499000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1625000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1005000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1228000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1228000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1228000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1228000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1228000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1531000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1078000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":990000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":751000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":751000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":751000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":751000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":751000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1027000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1070000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":846000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":794000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":794000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":794000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":794000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":794000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":885000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1124000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":924000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1020000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1020000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1020000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1020000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1020000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1328000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":662000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":886000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":886000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":886000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":886000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":886000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":957000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1126000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1261000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1248000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1248000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1248000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1248000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1248000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1125000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1198000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1137000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1691000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1691000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1691000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1691000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1691000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1635000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1309000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1516000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1671000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1671000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1671000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1671000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1671000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1671000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2035000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1310000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1227000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1227000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":898000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":898000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":898000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":898000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":898000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1180000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1201000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1180000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1208000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1208000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1208000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1208000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1771000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1439000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1921000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":15113000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20736000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":263584000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":263584000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":263584000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":275389000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":284432000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":276567000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":276567000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":276567000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":276567000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":276567000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":277537000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":280654000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":281119000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":267614000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":267614000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":267614000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":267614000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":267614000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262397000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":271579000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":293926000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":288328000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":288328000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":288328000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":288328000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":288328000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":283337000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":287654000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":253347000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":246131000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":246131000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":246131000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":246131000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":246131000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255015000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265101000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272896000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264667000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":264667000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":264667000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":264667000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":264667000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":273050000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":285102000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":299147000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300767000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":300767000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":300767000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":300767000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":300767000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":308434000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315348000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":327920000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":321319000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":321319000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":321319000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":321319000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":321319000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":329791000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":342968000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":351165000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":353974000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":353974000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":353974000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":353974000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":353974000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":355439000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":366803000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352456000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352100000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":352100000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":352100000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":352100000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":352100000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":354320000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363190000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":367854000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":364060000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":364060000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":364060000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":364060000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":364060000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":364060000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":372591000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":378428000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":377542000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":377542000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362195000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":362195000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":362195000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":362195000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":362195000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372590000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":386083000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":392169000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":395557000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":395557000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":395557000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":403834000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414244000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"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":282000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":282000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":282000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":343000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":183000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":222000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":222000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":222000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":222000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":222000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":315000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":273000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":288000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":275000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":275000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":275000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":275000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":275000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":336000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":330000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":392000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":429000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":429000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":400000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":429000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":429000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":438000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":412000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":471000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":471000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":471000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":471000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":471000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":631000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":605000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":451000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":346000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":346000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":346000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":346000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":346000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":345000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":366000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":408000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":421000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":421000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":421000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":421000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":483000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":516000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":564000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":600000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":600000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":10410000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":10410000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10410000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10397000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10543000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12977000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":12977000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12977000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":12977000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12977000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12974000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12972000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13012000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14968000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":14968000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14968000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14968000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14968000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14927000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14887000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14877000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11259000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11259000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11259000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11259000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11259000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11223000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11222000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11291000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13476000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13476000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13476000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13476000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13476000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13394000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13311000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13258000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11265000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11265000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11265000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11265000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11265000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11192000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11180000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11165000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10728000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10728000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10728000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":10728000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10695000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10580000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10544000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-12-31","val":38979000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":38979000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":38979000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44591000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31519000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34648000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":34648000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":34648000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":34648000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":34648000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39034000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35644000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41873000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42158000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":42158000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":42158000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":42158000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":42158000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36030000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30735000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36066000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30847000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":30847000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":30847000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30847000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":30847000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24114000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30696000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20897000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12416000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12416000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12416000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12416000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12416000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5164000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":789000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10701000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-23257000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-23257000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-23257000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-23257000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-23257000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-15215000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-18685000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-22534000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-29084000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":-29084000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-29084000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-29084000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-26739000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-19379000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-10264000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"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":"2012-12-31","val":27465000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27465000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":27465000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":27465000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":27465000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21439000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16178000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21581000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20017000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":20017000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20017000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20017000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20017000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":20017000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13329000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19953000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10018000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-394000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-394000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-394000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-393000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-394000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-17927000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-11917000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-23508000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-34176000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-34176000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-26062000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-12-31","val":-39391000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-22568000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-22568000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-22568000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-22568000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-22568000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-25848000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-33719000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-31763000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-47975000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-47975000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-47975000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-47975000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-47975000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-43110000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-38730000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-43911000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-35699000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":-35699000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":-35699000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-35699000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-35699000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-63543000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-53762000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-42687000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-30641000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":-30641000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-30641000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-30641000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-30641000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-26543000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-22865000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-31416000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-27429000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-27429000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-27429000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-27429000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-27429000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":-27429000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-23610000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-35094000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-61010000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-47185000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-47185000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-47185000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-47185000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-47185000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-46800000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-38770000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-46655000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-40394000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":-40394000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-40394000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-40394000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-40394000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-47574000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-50667000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-46551000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-64475000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-64475000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-64475000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-64475000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-64475000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-64495000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":-64495000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-43354000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-49852000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-41803000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":-41803000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-38259000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":606902000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":606902000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":606902000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":598638000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":599347000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":599188000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":599188000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":599188000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":599188000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":599188000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":591499000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":592233000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":593367000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":593862000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":593862000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":593862000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":593862000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":593862000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":588061000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":589152000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":589951000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":590862000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":590862000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":590862000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":590862000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":590862000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":585107000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":584177000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":583437000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":582066000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":582066000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":582066000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":582066000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":582066000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":578353000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":577315000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":576598000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":576523000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":576523000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":576523000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":576523000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":576523000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":572910000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":572902000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":573369000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":573841000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":573841000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":573841000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":573841000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":573841000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":571669000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":572403000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":573660000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":574458000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":574458000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":574458000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":574458000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":574458000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":573223000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":574104000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":575058000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":575339000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":575339000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":575339000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":575339000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":575339000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":571833000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":572931000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":574039000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":574473000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":574473000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":574473000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":574473000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":574473000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":570859000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":571555000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":570447000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":568100000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":568100000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":568100000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":568100000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":568100000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":566643000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":566658000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":567051000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":566741000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":566741000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":566741000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":566741000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":566741000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":566741000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":567799000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":570496000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":570913000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":570271000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":570271000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":570271000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":570271000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":570271000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":568661000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":569733000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":571501000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":568230000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":568230000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":568230000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":568230000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":568230000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":565933000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":569781000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":572219000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":680684000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":680684000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":680684000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":680684000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":680684000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":673971000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":673971000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":675085000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":684994000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":685714000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":685714000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":677564000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":573000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":679000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":679000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":679000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1200000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":156000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":156000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1209000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1209000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2905000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2905000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":2905000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":2905000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":2905000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2905000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":89000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":89000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":89000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":89000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3046000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3046000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3046000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1059000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":1059000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1059000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1059000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1059000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":1059000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1688000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1688000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1688000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":652000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":652000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":652000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":355000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":355000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":204000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":208000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1251000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":524000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":524000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-96000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-96000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-404000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":461000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":461000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":461000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":4899000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3785000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":3785000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3688000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3688000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3688000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4036000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":4036000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4036000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3053000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3053000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3053000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2319000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2319000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2319000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2156000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2156000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2156000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2525000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2525000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2525000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3623000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3623000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3623000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":815000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":815000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":815000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":952000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":952000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":679000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2849000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2849000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2849000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":780000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":780000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":780000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":780000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":780000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":780000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":781000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":781000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":781000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":781000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":938000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":938000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2755000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2755000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2755000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":602000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":602000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":602000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":602000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2135000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2135000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4444000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4444000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4444000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1626000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1626000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1626000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1626000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1626000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1626000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1626000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2071000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2071000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":2071000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2071000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":2071000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2163000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2163000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2163000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7562000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7562000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7562000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":2385000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3370000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3370000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":3370000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":3370000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3370000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2492000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2492000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":2492000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10544000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10544000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10544000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3064000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3064000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":3064000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":3064000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3064000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":3064000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2830000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2830000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":2830000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2830000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2722000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2722000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11424000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":11424000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":11424000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3107000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3107000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":3107000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":3107000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3107000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":3107000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3679000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3679000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":3679000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3679000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3713000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3713000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14061000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14061000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2436000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2436000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2436000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2436000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1825000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1825000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1626000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7448000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1658000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":404000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":404000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3518000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2293000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1360000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3284000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":991000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4413000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4413000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1217000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2854000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2854000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1637000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1637000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4524000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4524000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1670000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1670000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7232000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7232000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7232000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1819000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1819000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2367000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2367000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":548000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":548000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3569000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3569000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1202000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1202000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5221000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":5221000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5221000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1503000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1503000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1112000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1112000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1562000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1562000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2930000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2930000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1231000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1231000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2106000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":875000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3131000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1025000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3848000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1066000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2293000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1492000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":880000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2121000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":633000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2819000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":2819000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":781000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1823000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1823000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1046000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":1046000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2918000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2918000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1099000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1099000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4658000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":4658000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4658000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1165000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1165000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1464000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1464000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":318000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":318000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2243000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2243000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":757000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":757000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3285000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3285000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3285000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":239000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":239000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":934000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":934000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":695000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":695000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":975000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":975000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":42000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":42000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1828000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1828000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1828000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":769000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":769000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1314000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1314000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":550000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":550000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1951000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1951000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":644000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":644000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2394000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2394000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2394000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":668000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":668000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1561000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1561000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":893000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":893000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2959000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2959000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1398000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1398000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5050000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5050000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5050000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1255000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1255000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2975000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2975000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1720000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1720000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5960000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5960000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2985000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2985000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6890000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6890000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6890000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":536000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":536000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2066000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2066000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1530000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1530000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3780000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":3780000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1714000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1714000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3643000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3643000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3643000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1648000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1648000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3452000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3452000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1804000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1804000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4823000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":4823000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1371000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1371000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4949000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4949000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4949000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2254000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2254000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1288000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1288000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":966000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":966000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":649000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":649000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1937000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1937000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1736000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1736000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4161000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4161000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2425000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2425000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5884000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5884000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5884000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":1723000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1723000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1723000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7645000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7645000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7645000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2149000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2149000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5422000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5422000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3273000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3273000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7920000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7920000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":7920000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2498000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2498000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":2498000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10124000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10124000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7673000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3043000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3043000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5846000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5846000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2803000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2803000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8547000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8547000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2701000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2701000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11301000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":8850000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":8850000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3031000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2263000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6636000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5029000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3605000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2766000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10263000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7829000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3627000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2800000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11016000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":11016000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2397000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2397000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4175000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1778000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5748000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1573000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7258000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1603000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":1172000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":1172000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1172000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1332000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1624000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1348000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1290000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1265000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1150000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1467000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1328000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1050000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":877000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":877000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":877000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":877000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":877000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1101000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1160000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1018000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1258000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1258000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1258000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1258000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1258000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1680000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2157000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1640000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1593000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1593000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1593000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1593000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1593000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1532000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1625000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1465000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1342000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1342000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1342000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1342000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1342000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1539000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2423000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1897000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2023000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2023000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2023000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2023000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2023000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1953000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2063000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1561000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1288000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1288000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1288000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1288000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1288000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1366000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1565000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1216000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1200000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1200000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1200000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1200000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10154000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11296000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10105000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5310000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5310000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5310000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5310000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5310000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2791000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1710000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2714000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1808000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1808000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1808000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1808000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1808000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1808000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2299000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3178000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3248000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2174000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2878000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3097000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2900000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2901000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2901000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2901000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2901000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":288000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2880000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2552000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3661000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":191000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":90,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":96,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":105,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":135,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":172,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":161,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":173,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":116863000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":302000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":302000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5413000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3049000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5413000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":3049000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5413000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3049000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3049000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":884000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":884000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":884000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":884000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":884000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":884000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":884000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":884000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":884000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":96000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":96000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":120000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":120000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":98000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15700000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":15700000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15700000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":15700000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":15700000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15700000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15700000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":15700000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15700000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":6110000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6110000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6110000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6110000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47572000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":47572000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":616503000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":616503000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":616503000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":616503000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":645723000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":625396000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":617828000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":636116000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":658094000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700640000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":650577000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":650577000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":650577000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":650577000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":650577000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":650577000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":647628000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":633859000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":659160000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":561932000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":590659000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":592624000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":641969000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":714943000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":714943000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":714943000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":714943000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":714943000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":712979000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":731011000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":747311000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":736401000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":692295000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":771648000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":780664000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":892885000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":913075000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":950649000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":952796000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":948147000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":983169000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":968190000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1044608000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1222181000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1286374000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":1318691000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1247461000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":998464000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":869092000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":853224000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":853224000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":853224000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":853224000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":853224000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":904655000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":944476000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1057563000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1059548000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1141165000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1144633000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1104279000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1152767000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200544000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1180300000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1223401000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1195828000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":845008000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":845008000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":845008000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":845008000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":845008000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":832564000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":832564000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":893099000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":996833000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":965425000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":965425000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1004907000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":270915000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":270915000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":270915000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":271861000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":249375000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":238631000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":238631000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":238631000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":238631000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":238631000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":233219000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":258577000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":290790000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":254418000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":254418000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":254418000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":254418000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":254418000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255466000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":245579000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272856000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172730000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":172730000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":172730000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":172730000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":172730000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":213563000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211251000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":221233000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":207895000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":207895000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":207895000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":207895000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":184952000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240783000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":258446000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":261102000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195171000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":195171000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":195171000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":195171000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":195171000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":205528000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":219862000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":252189000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175417000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":175417000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":175417000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":175417000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":175417000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":214147000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":246558000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":246312000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":209936000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":209261000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":209261000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":209261000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":209261000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223835000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264072000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":249581000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":213961000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":213961000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":213961000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":213961000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":213961000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":251319000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":274107000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":275914000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260903000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":260903000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":260903000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":260903000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":260903000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":312513000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":235052000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117747000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91257000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":91257000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":91257000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":91257000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":91257000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88821000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108310000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229853000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":197616000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":197616000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":197616000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":197616000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":197616000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":197616000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":205652000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274053000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":297638000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239555000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":239555000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":239555000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":239555000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":239555000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":249377000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269192000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":318350000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235777000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":235777000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":235777000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":235777000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":235777000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283520000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":330859000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":309589000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117384000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":117384000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":117384000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":117384000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":117384000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100048000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":100048000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120277000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114179000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63656000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":63656000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":205390000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-06-30","val":8414000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17969000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2021-09-30","val":53904000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4005000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1814000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1814000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2023-12-31","val":177072000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":366000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":366000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2012-06-30","val":447000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":472000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.24,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.85,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.34,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.33,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.98,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.22,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.1,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1.58,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.82,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1.45,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3.01,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.76,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.77,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.24,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.9,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.47,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1.14,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.54,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1.44,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.35,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1.35,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.41,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.43,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.56,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.97,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1.03,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.25,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.28,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.65,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.1,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2.1,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.24,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.85,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.16,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.34,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.33,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.98,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.22,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.56,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.86,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.1,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1.56,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.82,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1.45,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2.96,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.76,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.77,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.24,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.9,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.46,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1.14,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.54,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1.42,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.35,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1.35,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.41,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.43,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.56,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.97,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1.03,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.25,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.28,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.65,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.1,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2.1,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10674000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5269000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":22562000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8787000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20444000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":15317000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15317000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9415000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":19932000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47427000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":31003000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":50104000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44360000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":44636000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4709000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18008000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10517000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22677000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31589000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":30172000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12852000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27881000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":27881000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8352000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-8477000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11741000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12687000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19870000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":21164000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47148000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47734000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":34794000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":35047000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43727000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":43727000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-06-30","val":14126000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4851000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17319000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3192000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10830000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":11125000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":938000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7095000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":6985000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6068000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":6047000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27071000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":26916000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19932000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5875000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5893000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8074000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14327000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6253000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26182000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":24743000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11855000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11294000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21572000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":17510000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":17510000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22297000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":31548000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57119000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":29075000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59793000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55557000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":55833000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4793000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18111000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9251000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22864000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30841000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":28245000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12001000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27045000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":27045000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8376000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-8501000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11418000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12364000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19571000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":20865000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45612000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":46198000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":33581000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":33834000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42517000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":42517000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-06-30","val":533204000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":242421000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":756698000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":223494000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":954766000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":956570000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":269439000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":515672000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":516040000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":246450000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":246601000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":823129000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":823842000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":307457000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":307802000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1025681000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1027107000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":285410000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":534724000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":249314000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":771197000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":771241000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":236473000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":228080000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":973039000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1015275000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1015275000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300851000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":576599000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":856462000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":302362000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":884867000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1109629000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1109629000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":264528000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":591516000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":275748000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":326988000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":911762000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":308268000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":290205000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1183656000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1183656000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":241441000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":257163000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":566188000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":601941000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":324747000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":344778000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":985482000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":991818000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":387751000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":389877000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1250290000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1250290000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2021-03-18","val":6800000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-18","val":6800000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-18","val":6800000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-18","val":6800000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-03-18","val":6800000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-18","val":6800000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-18","val":6800000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-18","val":6800000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-03-18","val":6800000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-03-18","val":6800000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q1I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-700000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-700000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-700000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2021-03-18","val":2200000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-18","val":2200000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-18","val":2200000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-18","val":2200000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-03-18","val":2200000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-18","val":2200000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-18","val":2200000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-18","val":2200000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-03-18","val":2200000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-03-18","val":2200000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2021-03-18","val":11800000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-18","val":11800000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-18","val":11800000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-18","val":11800000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-03-18","val":11800000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-18","val":11800000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-18","val":11800000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-18","val":11800000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-03-18","val":11800000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-03-18","val":11800000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":2585000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1273000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5078000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4822000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4822000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1179000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4441000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4441000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2895000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4441000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3204000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3204000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3204000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1815000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1815000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2396000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2396000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":230000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":230000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":780000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":780000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":338000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":338000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":184000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":184000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2320000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3105000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2655000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2700000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5617000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5600000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4400000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":4400000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4600000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":4600000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7100000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7100000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6300000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6300000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4200000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4200000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6900000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6900000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4900000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":14900000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14200000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":14200000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13900000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":13900000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12300000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12300000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11900000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":11900000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalizedContractCostGross":{"label":"Capitalized Contract Cost, Gross","description":"Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2017-12-31","val":16900000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27200000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2017-12-31","val":16878000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":16878000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":16878000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":16878000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":26672000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29169000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21478000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":21478000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":21478000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":21478000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":21478000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":21478000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26756000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24234000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34834000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28496000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":28496000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":28496000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28496000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":28496000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":28496000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19759000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12559000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12113000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10835000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":10835000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10835000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10835000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10835000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":10835000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11594000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15384000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20522000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13790000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13790000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13790000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13790000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13790000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":13790000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":13790000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23149000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24755000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28183000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":28183000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16568000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16568000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":16568000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":16568000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16568000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23723000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21107000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35793000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21974000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":21974000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":21974000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21974000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37603000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35444000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32820000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3239000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2600000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2300000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2226000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2226000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1900000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1700000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1668000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1668000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1520000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1520000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1520000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1520000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1520000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1405000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1390000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1282000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1475000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1475000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1475000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1475000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1475000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1672000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1571000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1589000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1469000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1469000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1469000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1469000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1469000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1613000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1665000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1584000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2854000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2854000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2854000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2854000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2854000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3839000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3957000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4303000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4639000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":2018000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1347000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3511000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":390000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":590000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":963000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":963000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":517000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":897000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":897000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":1097000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1097000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":186000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":186000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":363000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":363000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":690000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":690000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":393000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":393000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":462000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":462000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":591000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":462000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":253000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":253000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":253000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":253000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":541000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":541000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":370000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":370000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":618000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":618000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1008000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":515000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":691000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":950000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"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":1221000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":879000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":2349000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1813000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1658000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1703000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1585000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2971000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5026000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":1421000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":984000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":937000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":926000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":832000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1601000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1803000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":17000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2018-12-31","val":371000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":34000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":452000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":283000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":186000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":211000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":207000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":454000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":787000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":594000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":609000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":507000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":570000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":662000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":899000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1543000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2018-12-31","val":70000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":123000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":145000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":228000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":117000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":387000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":2226000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1668000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1520000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1475000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1469000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2854000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4639000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":148040000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2008Q4I"},{"end":"2009-12-31","val":116342000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2009-12-31","val":116342000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":116342000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2009-12-31","val":116342000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-06-30","val":133971000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2I"},{"end":"2010-09-30","val":152127000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":145841000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":145841000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":145841000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":145841000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":145841000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2010-12-31","val":145841000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":145841000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":145841000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":148356000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":107348000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2011-06-30","val":107348000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104553000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":104553000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100376000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":100376000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":100376000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":100376000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":100376000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":100376000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":100376000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":100376000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":100376000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":100376000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71607000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":71607000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78024000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2012-06-30","val":78024000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":124229000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":124229000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":114171000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":114171000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":114171000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":114171000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":114171000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":114171000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":114171000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":114171000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":114171000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":114171000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95727000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":95727000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83142000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":83142000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120122000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":120122000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45821000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":45821000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":45821000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":45821000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45821000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":45821000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":45821000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":45821000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":45821000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":45821000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47336000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":47336000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40231000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":40231000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56918000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":56918000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56990000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":56990000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":56990000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":56990000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":56990000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":56990000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":56990000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":56990000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":56990000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":56990000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57853000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":57853000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64857000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":64857000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75313000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":75313000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":56531000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41335000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":41335000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31239000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":31239000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52681000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":52681000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":20900000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25434000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":25434000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44042000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":44042000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53481000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":53481000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42340000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":42340000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49386000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":49386000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55470000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43473000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45578000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56638000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130528000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154216000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56452000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":110756000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39545000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":39545000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39545000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":39545000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":39545000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34714000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37037000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110756000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61600000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":61600000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":61600000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":61600000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":61600000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":61600000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57902000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54516000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79151000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":79151000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59719000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":59719000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":59719000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":59719000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":59719000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50818000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53179000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106268000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52704000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":52704000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":52704000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":52704000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27435000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48799000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59381000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64552000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49702000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":49702000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":49702000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":49702000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49702000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22801000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":22801000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24742000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33806000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31118000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":31118000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34500000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-31698000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17629000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":35785000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":29499000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":29499000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2515000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-38493000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":-38493000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-41288000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-41288000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-45465000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-45465000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-45465000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-28769000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-28769000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22352000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-22352000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":23853000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23853000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13795000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":13795000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13795000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18444000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-18444000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31029000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-31029000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5951000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5951000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-68350000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-68350000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-68350000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1515000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1515000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5590000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-5590000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11097000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11097000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11169000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11169000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11169000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":863000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":863000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7867000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7867000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18323000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18323000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-459000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-459000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-459000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15196000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-15196000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25292000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-25292000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3850000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3850000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-35631000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-35631000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-35631000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4534000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4534000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23142000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":23142000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":32581000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32581000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":32823000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":32823000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11383000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-11383000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4337000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-4337000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1747000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-8830000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1420000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":685000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":20900000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":53723000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":53729000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":55470000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":44893000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":44899000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":44899000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43473000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45578000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56638000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":56638000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":61999000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":62004000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":62004000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":62004000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":62004000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":62004000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":62004000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130528000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2020-03-31","val":130533000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154216000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":154221000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56452000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":58844000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41971000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":41971000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":41971000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":41971000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":41971000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":41971000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":41971000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":41971000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":41971000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2020-12-31","val":41971000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":41971000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37945000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":37945000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39992000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":39992000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113261000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":113261000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-09-30","val":113261000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2021-12-31","val":64303000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62937000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":62937000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59940000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":59940000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84200000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":84200000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2022-09-30","val":84200000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":64564000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":64564000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57186000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":57186000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61060000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":61060000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114365000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":114365000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59029000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":59029000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":59029000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":59029000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":59029000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":59029000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":59029000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":59029000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":59029000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55201000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":55201000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62387000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":62387000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67572000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":67572000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56057000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":56057000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":56057000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":56057000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":56057000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":56057000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26418000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":26418000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28382000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34389000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31694000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":31694000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35620000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":32823000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1747000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8830000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-8830000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1420000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":685000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11745000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":11745000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":17106000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17105000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17105000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68529000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":68529000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92217000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":92217000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5547000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3160000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-20033000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-20033000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-20033000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4026000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4026000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1979000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1979000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":71290000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":71290000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":71290000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22332000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":22332000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22332000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1366000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1366000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4363000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4363000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":19897000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19897000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7378000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-7378000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3504000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-3504000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":49801000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":49801000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5535000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5535000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5535000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3828000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-3828000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3358000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3358000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8543000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8543000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2972000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2972000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29639000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-29639000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27675000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-21668000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-24363000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3926000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":18996000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12371000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-12371000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4326000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6557000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11631000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-18329000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-18329000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1485000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-415000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-415000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":18812000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":18812000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18812000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18109000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18152000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19142000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":19142000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19142000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19142000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":19142000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19183000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19238000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19290000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19690000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":19690000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19690000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19690000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":19690000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19849000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19901000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19924000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20866000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20866000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20866000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20866000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20866000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20885000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20939000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20994000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21970000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":21970000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":21970000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":21970000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":21970000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22028000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22080000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22242000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23197000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":23197000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":23197000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":23197000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":23197000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23260000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23114000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23167000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23947000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23947000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23947000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":23947000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":23947000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24026000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24116000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23142000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23815000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":23815000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":23815000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":23815000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":23815000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23892000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23981000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24060000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24873000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":24873000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":24873000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24873000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24873000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24951000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":2.9,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.9,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.9,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.16,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.08,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.04,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.12,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.04,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.16,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.16,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.08,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.04,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.04,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.16,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.16,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.16,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.18,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.18,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.1,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.1,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.2,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.2,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.1,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.1,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.3,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.3,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-10-24","end":"2013-10-25","val":2.5,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-24","end":"2013-10-25","val":2.5,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-10-24","end":"2013-10-25","val":2.5,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2013-10-24","end":"2013-10-25","val":2.5,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":2.9,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2.9,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2.9,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-23","end":"2014-01-24","val":1.5,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":1.6,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1.6,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.7,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1.7,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.8,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1.8,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.9,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.9,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.9,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.3,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.3,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.2,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.2,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.3,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.3,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.1,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.1,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.2,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.2,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.3,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.3,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.1,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.1,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.3,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.3,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":1.5,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":1.5,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1.5,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1.5,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1.5,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1.5,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1.5,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1.5,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1.5,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1.5,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1.5,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1.5,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.5,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.5,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1.5,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1.5,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1.5,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1.5,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.5,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1.5,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1.5,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.5,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1.5,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1.5,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1.5,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1.5,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.5,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.5,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.5,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.5,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1.5,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1.5,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1.5,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1.5,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.5,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.5,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.5,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.5,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1.5,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1.5,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1.5,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1.5,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1.5,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1.5,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1.5,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1.5,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1.5,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1.5,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1.5,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1.5,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1.5,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1.5,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1.5,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.5,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1.5,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1.5,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1.5,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1.5,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.5,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.5,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.5,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.5,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1.5,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1.5,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1.5,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1.5,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.5,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.5,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.5,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.5,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1.5,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1.5,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1.5,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1.5,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.5,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.5,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.5,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.5,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1.5,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1.5,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1.5,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1.5,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.5,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.5,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.5,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.5,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1.5,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1.5,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1.5,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1.5,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1.5,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.5,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.5,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.5,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.5,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1.5,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1.5,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1.5,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1.5,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.5,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.5,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.5,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.5,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1.5,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1.5,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1.5,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1.5,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.5,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.5,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.5,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.5,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1.5,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1.5,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1.5,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1.5,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.5,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1.5,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.5,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.5,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.5,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1.5,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.5,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":200000000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":200000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":200000000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":200000000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":200000000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":200000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":200000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":200000000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":200000000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":200000000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":200000000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":200000000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":200000000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":24934981,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":24934981,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":24934981,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24934981,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24934981,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24934981,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":24934981,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":24934981,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":24934981,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":24934981,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24934981,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24934981,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24934981,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24934981,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":24934981,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":24934981,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24934981,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24934981,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24934981,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24934981,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24934981,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24934981,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":24934981,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":24934981,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24934981,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24934981,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24934981,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24934981,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24934981,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24934981,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":24934981,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":24934981,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24934981,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":24934981,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24934981,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24934981,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24934981,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24934981,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":24934981,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":24934981,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":24934981,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":24934981,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24934981,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24934981,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24934981,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24934981,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24934981,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24934981,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24934981,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24934981,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24934981,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24934981,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24934981,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24934981,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24934981,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24934981,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24934981,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24934981,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":24934981,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24934981,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":24934981,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24934981,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24934981,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24934981,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24934981,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24934981,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24934981,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24934981,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24934981,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24934981,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24934981,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24934981,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":24934981,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":24934981,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24934981,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":28076662,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24934981,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24934981,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24934981,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-06","val":28000000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":28076662,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":28076662,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":28077000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28248036,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":28248000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-12-31","val":28009000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":28009000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27449000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2015-12-31","val":24934981,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":24934981,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24934981,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24934981,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24934981,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":24934981,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24934981,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24934981,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24934981,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":24934981,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24934981,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24934981,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24934981,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24934981,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24934981,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24934981,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24934981,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24934981,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":24934981,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24934981,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":24934981,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24934981,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24934981,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24934981,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24934981,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":24934981,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24934981,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24934981,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24934981,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24934981,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24934981,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24934981,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24934981,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24934981,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":24934981,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":24934981,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24934981,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":28076662,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24934981,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24934981,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24934981,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-06","val":28000000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":28076662,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":28076662,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":28077000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28077000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":28077000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28248036,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":28248000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28270000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28282000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28009000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":28009000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27449000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":37402000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":37402000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":37402000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37402000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37402000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37402000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":37402000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":37402000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":37402000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":37402000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37402000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37402000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37402000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37402000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":37402000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":37402000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":37402000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37402000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37402000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37402000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37402000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37402000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":37402000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":37402000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":37402000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":37402000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37402000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37402000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37402000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37402000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":37402000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":37402000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37402000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":37402000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37402000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37402000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37402000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37402000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":37402000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":37402000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":37402000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":37402000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37402000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37402000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37402000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37402000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":37402000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":37402000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":37402000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":37402000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37402000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37402000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37402000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37402000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":37402000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":37402000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":37402000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":37402000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37402000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37402000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37402000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37402000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":37402000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":37402000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":37402000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":37402000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37402000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37402000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37402000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37402000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":37402000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":37402000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":37402000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37402000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37402000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37402000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37402000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37402000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":37402000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37402000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37402000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":37402000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37402000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37402000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37402000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37402000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37402000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":37402000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":37402000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":37402000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":37402000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37402000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37402000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37402000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37402000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":37402000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":37402000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":37402000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":37402000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37402000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37402000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37402000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37402000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":37402000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":37402000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":37402000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":37402000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37402000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37402000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37402000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47413000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":47413000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":47413000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":47413000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":47413000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47413000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":47413000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47413000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47413000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47413000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":47413000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47413000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-84157000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5549000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":-4998000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6045000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":11594000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6242000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13404000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19958000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":6554000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7825000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-12133000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2252000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5509000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"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":582000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-216000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":-95000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":766000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":982000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":636000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":636000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-166000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-363000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":-363000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-197000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":-197000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":675000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":675000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1038000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1038000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":533000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":533000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":533000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-212000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-212000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-462000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-462000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-250000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-250000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1080000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1080000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":686000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":686000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":686000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-275000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-275000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-468000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-468000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-193000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-193000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":893000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":893000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2537000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2537000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2404000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2404000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-133000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-133000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3355000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3355000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":951000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":951000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3213000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3213000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3213000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-64000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-64000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-109000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-109000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":515000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":515000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":688000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":688000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-162000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-162000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-227000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-227000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-65000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-65000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":765000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":765000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":992000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":992000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":526000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-264000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-337000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-73000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":747000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1084000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2323000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7836000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-9604000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":923000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1268000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1225000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6881000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-8149000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6557000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1447000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":628000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8344000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7716000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18128000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-9784000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17929000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-805000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-83575000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5765000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":-5093000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6811000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":12576000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6878000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":6878000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13238000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19595000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":19595000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":6357000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":6357000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-11095000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-11095000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2785000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2785000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":2785000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5297000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5297000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7707000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":7707000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2410000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":2410000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34967000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":34967000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":27260000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":27260000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12155000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":12155000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12155000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1764000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1764000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2563000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2563000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":799000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":799000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20714000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":20714000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18151000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":18151000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14238000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":14238000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14238000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17731000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17731000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30964000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":30964000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13233000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13233000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51600000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":51600000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20636000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20636000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34961000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":34961000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":34961000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19458000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-19458000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8832000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8832000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":28290000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":28290000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5159000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5159000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-3673000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3673000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6539000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-6539000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-6539000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":969000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":969000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16976000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16976000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":16007000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":16007000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47968000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47968000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":30992000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":30992000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37580000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":37580000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37580000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8953000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8953000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44335000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":44335000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":35382000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":35382000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":99275000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":99275000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":54940000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":54940000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75007000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":75007000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":75007000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13115000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12499000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2394000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3010000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15509000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15509000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42898000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":43514000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":40504000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":40504000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26172000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":26172000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26172000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13356000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-13356000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4927000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4927000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18283000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":18283000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34212000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":34212000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29285000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":29285000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35799000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":35799000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35799000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-116279000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-116279000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-314614000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-314614000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-198335000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-198335000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-332268000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-332268000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17654000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-17654000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-371894000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-371894000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-371894000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40993000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-40993000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-80282000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-80282000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-39289000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-39289000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-69058000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-69058000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-69058000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":11224000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11224000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11224000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-89523000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-89523000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-89523000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26524000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-26524000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17846000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-17846000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8678000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8678000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2024000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2364000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19870000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":15482000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5039000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5039000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5039000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21005000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-21005000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1397000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-1397000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19608000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19608000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39844000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":39844000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":41241000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41241000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30243000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":30243000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":32189000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33423000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-33423000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5638000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7881000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27785000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27219000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54342000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":53182000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":59980000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":61063000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":349762000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":344556000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31372000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-30528000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3975000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":34503000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81114000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":77139000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63269000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22199000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":13436000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13436000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":13436000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":13436000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22620000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21525000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24796000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18017000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":18017000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":18017000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":18017000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":18017000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22987000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19858000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31659000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24535000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":24535000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":24535000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24535000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24535000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14999000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7786000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7649000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7923000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7923000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7923000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7923000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7923000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8781000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12331000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17961000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11105000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11105000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11105000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":11105000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":11105000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":11105000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20386000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22302000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25114000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14331000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14331000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14331000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":14331000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14331000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21413000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18313000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34120000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20202000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":20202000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20202000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20202000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35398000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32386000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28909000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":3442000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3442000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3442000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3442000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4588000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5147000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4373000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3461000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3461000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3461000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3461000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3461000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3769000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4376000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3175000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3961000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3961000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":3961000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3961000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3961000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4760000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4773000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4464000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2912000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2912000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2912000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2912000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2912000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2813000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3053000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2561000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2685000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2685000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2685000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2685000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2685000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2685000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2763000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2453000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3069000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":3069000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2237000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2237000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2237000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2237000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2237000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2310000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2794000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1673000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1772000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1772000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1772000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1772000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2205000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3058000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3911000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":31981000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":31981000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":31981000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":31981000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":31981000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51891000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50419000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58260000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35600000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":35600000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":35600000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":35600000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":35600000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":35600000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66341000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50988000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62385000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50796000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":50796000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":50796000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50796000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":50796000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":50796000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38168000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27724000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17776000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18618000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18618000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18618000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18618000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":18618000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":18618000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26856000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46963000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44895000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39662000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":39662000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39662000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":39662000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":39662000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":39662000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":39662000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61061000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66936000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63180000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":63180000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44757000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":44757000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":44757000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":44757000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":44757000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61926000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67794000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82544000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53322000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":53322000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":53322000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":53322000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82767000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83476000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68367000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":31981000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":31981000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":31981000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":31981000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51891000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50419000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58260000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33476000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":33476000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":33476000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":33476000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":33476000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66094000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50622000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62260000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50671000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":50671000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":50671000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50671000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":50671000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36750000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26960000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17153000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18595000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18595000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18595000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18595000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":18595000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26797000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46472000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44646000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39141000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":39141000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39141000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":39141000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":39141000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":39141000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60644000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66522000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62146000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43950000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":43950000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":43950000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":43950000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":43950000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61169000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67020000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82398000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52980000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":52980000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":52980000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":52980000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12463000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82248000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82955000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67721000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12372000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12372000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12372000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12372000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12372000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22057000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":22057000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33433000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13316000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14478000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":14478000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24317000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2124000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2124000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2124000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2124000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2124000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":366000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":125000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":125000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":125000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":125000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1418000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":764000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":623000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-18526000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68676000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-120477000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-174620000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-174620000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14945000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-62147000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":-123330000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":-196158000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-196158000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64430000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-117844000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-162954000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-186518000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-186518000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5647000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32298000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-90638000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-126573000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-126573000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19037000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58618000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-107479000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-107479000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-151408000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-151408000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27321000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-65082000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":-147819000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-222379000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45381000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-121576000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-252230000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ConvertiblePreferredDividendsNetOfTax":{"label":"Convertible Preferred Dividends, Net of Tax","description":"The after-tax amount of any dividends on convertible preferred stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1134000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1134000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1134000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3006000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3006000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3006000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1898000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1898000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1898000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1898000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1898000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1898000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1898000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3821000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1923000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1923000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1923000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1923000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":1923000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1950000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1950000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1950000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7721000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7721000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7721000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1950000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1950000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1950000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":1950000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1950000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1950000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1950000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1950000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7801000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1950000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1950000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":1950000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1950000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":13000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1950000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1950000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1950000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1950000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1950000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1950000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1950000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1950000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1950000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":1950000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1950000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5850000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1950000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1950000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7801000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":7801000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":165367000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":87177000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":43862000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":122048000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":34871000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":173690000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":173690000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48040000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86632000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":86632000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":38592000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":38592000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":116872000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":116872000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":30240000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":30240000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":164309000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":164309000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":164309000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41130000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":41130000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84238000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":84238000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":43108000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":43108000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":118533000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":118533000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":34295000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":34295000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":164532000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":164532000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":164532000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40839000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":40839000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82018000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":82018000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":41179000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":41179000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":114007000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":114007000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":31989000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":31989000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":157745000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":157745000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":157745000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42698000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":42698000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84318000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":84318000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41620000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":41620000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":122821000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":122821000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":38503000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":38503000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161469000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":161469000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":161469000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40260000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":40260000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84141000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":84141000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":43881000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":43881000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":120289000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":120289000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":36148000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":36148000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":166095000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":166095000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":166095000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33415000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":33415000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74107000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":74107000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":40692000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":40692000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118891000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":118891000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":44784000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":44784000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":165118000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":165118000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39514000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":32102000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80002000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":40488000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117072000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":37070000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":161992000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31122000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":636249000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":347551000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":166712000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":517905000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":170354000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":656315000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":656315000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":224799000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":415037000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":415037000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":190238000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":190238000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":595554000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":595554000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":180517000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":180517000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":752679000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":752679000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":752679000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":222109000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":222109000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":414953000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":414953000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":192844000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":192844000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":653933000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":653933000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":238980000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":238980000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":818837000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":818837000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":803921000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231497000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":230725000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":428751000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":424271000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":197254000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":193546000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":613386000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":598501000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":184635000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":174230000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":773931000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":758466000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":758466000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":229582000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":229582000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":430217000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":430217000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":200635000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":200635000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":658502000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":658502000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":228285000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":228285000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":843652000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":843652000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":843652000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":225261000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":225261000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":462129000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":462129000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":236868000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":236868000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":667356000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":667356000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":205227000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":205227000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":868369000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":868369000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":868369000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":214227000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":214227000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":464268000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":464268000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":250041000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":250041000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":743032000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":743032000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":278764000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":278764000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":954667000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":954667000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":273609000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":280638000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":558493000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":284884000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":813456000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":254963000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1050547000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":257295000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CostOfServicesAmortization":{"label":"Cost of Services, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":954000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":383000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":188000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":568000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":185000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":772000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":772000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":135000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":321000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":321000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":186000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":186000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":508000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":508000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":187000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":187000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":693000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":693000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":292000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":292000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":612000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":320000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":930000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":318000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":310000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3800000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3800000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1800000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1800000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6100000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6100000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3100000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6300000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3300000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9600000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3300000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12400000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2700000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":939251000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":440824000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":213576000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":648279000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":207455000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":842202000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":842202000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":274577000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":506393000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":506393000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":231816000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":231816000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":719756000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":719756000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":213363000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":213363000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":929184000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":929184000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":929184000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":267430000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":267430000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":506426000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":506426000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":238996000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":238996000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":782523000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":782523000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":276097000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":276097000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":998429000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":998429000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":983513000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274020000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":273248000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":514579000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":510099000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":240559000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":236851000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":734753000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":717429000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":220174000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":207330000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":943644000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":925717000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":925717000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":274763000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":274763000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":521513000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":521513000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":246750000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":246750000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":792388000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":792388000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":270875000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":270875000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1023700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1023700000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1023700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":269635000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":269635000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":554096000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":554096000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":284461000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":284461000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":798215000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":798215000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":244119000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":244119000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1051113000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1051113000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1051113000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251773000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":251773000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":547486000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":547486000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":295713000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":295713000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":877068000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":877068000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":329582000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":329582000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1140241000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1140241000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1140241000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":315737000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":315737000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":642968000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":642968000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":327231000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":327231000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":916215000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":916215000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":273247000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":273247000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1202615000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1202615000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1202615000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292829000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":292829000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":623733000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":623733000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":330904000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":330904000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":932296000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":932296000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":308563000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":308563000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1231175000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1231175000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1172315000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":311123000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":311123000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":693394000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":693394000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":382271000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":382271000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1009384000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":968709000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":315990000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":307245000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1345585000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1276626000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1276626000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":409786000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":398436000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":612870000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":600724000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":203084000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":202288000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":692867000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":690536000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":90077000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":89812000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":776294000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":776294000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":776294000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77419000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":77419000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183723000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":183723000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":106304000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":106304000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":392466000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":392466000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":392466000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":208743000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":208743000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":208743000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":602421000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":602421000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":602421000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210560000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":210560000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":506294000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":506294000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":295734000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":295734000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":833385000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":838346000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":327091000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":332052000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1092691000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1092691000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":298821000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282701000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":282701000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":586263000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":586263000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":303562000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":303562000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":893209000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":893209000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":306946000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":306946000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1195607000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":323007000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":323007000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":298786000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":68748000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":641495000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":166041000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":342709000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":97293000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1030736000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":287250000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":389241000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":121209000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":411923000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":411923000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70666000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":70666000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176792000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":106126000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":312060000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":135268000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":397398000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77578000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"end":"2019-01-01","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-9286000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4643000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4643000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-272000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-272000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1537000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2134000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3308000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3308000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-876000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-876000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-876000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3685000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3685000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3685000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2260000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2260000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2260000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-128000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-128000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-128000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-83000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":9607000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8163000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":8163000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7652000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7652000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7652000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9606000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":9606000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9606000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9824000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9824000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9824000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9342000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9342000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":9342000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8177000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8177000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8177000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15583000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15583000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15583000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12039000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12039000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12039000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13764000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13764000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13764000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1397000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1397000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1397000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7268000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7268000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7268000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7773000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7773000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3981000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19714000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":13138000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-13138000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9524000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-9524000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-19558000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":998000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4812000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4812000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9569000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":9569000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8304000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7186000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6012000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6012000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9840000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9840000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9840000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10024000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10024000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10024000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13578000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":13578000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13578000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19849000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19849000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":19849000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11745000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11745000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":11745000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12904000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12904000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12904000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-851000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-851000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-851000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7800000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7800000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7800000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8153000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8153000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4080000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20408000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":13227000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-13227000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9571000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-9571000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-19569000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":677000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1292000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1292000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2189000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2189000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2189000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-286000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-286000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-286000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1716000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1716000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1716000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2573000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2573000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2573000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-335000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-335000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-335000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":674000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":674000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":674000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-581000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-581000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-581000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":593000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2011-12-31","val":49182000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":49182000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":49182000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":64252000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47252000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50172000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":50172000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50172000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50172000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41758000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41250000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":29207000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":29207000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29207000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":29207000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":29207000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36661000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42677000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48075000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32720000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":32720000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32720000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32720000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32720000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53262000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41886000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56338000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33128000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":33128000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33128000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":33128000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":33128000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61780000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77884000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61720000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42723000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":42723000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":42723000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":42723000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":42723000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60658000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57604000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53093000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33415000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2020-08-05","val":21.25,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-08-05","val":21.25,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-08-05","val":21.25,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q2I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2010-12-31","val":0.12,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.078,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":0.078,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.085,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0.085,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0.085,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.042,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.042,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":0.042,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0.04,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.032,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.032,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":0.032,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.031,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0.031,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0.031,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":0.037,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":0.037,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.037,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.043,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.043,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.042,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2012-12-31","val":1301000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-09-30","val":453000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":5538000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":5538000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5538000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5868000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6668000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8061000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":8061000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8061000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8061000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6248000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6054000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":8349000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8349000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8349000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8349000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8349000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5599000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6228000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6090000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6824000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6824000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6824000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6824000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6824000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6513000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6930000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6989000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7612000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7612000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7612000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7612000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":7612000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6018000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5416000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6555000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8514000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":8514000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8514000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8514000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8514000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6397000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7287000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9402000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9740000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9740000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9740000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9740000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":9740000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5628000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6237000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6999000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6664000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6664000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6664000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":6664000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6664000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5835000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6395000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7104000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7485000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":7485000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":7485000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7485000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7485000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4409000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4863000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4806000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5821000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5821000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5821000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5821000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5821000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5309000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5811000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5656000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5696000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5696000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5696000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5696000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5696000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":5696000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5095000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4708000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4644000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":4644000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4977000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4977000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4977000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4977000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4977000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4992000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5235000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5176000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5627000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":5627000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5627000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5627000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5627000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5981000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6049000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6363000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6198000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6198000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6198000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6198000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6198000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":787000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":784000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":364000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":22587000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":22587000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":22587000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18998000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28704000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25067000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":25067000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25067000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":25067000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16796000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16490000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":15113000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":15113000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15113000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15113000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20433000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19295000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20921000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20736000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20736000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20736000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20736000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17543000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20508000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25464000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23154000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":23154000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":23154000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":23154000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":23154000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18169000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23438000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27986000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29913000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":29913000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":29913000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":29913000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":29913000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19157000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30067000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28094000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30614000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":30614000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":30614000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":30614000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":30614000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18734000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29280000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23527000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22668000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":22668000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":22668000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":22668000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":22668000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17224000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29283000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27996000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32658000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":32658000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":32658000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":32658000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":32658000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12652000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10198000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8392000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7030000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7030000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7030000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7030000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7030000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9507000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15534000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16203000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12788000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12788000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12788000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12788000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12788000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":12788000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17173000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27605000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25996000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25839000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":25839000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":25839000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":25839000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":25839000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20365000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22750000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29760000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31309000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":31309000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":31309000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":31309000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9573000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20385000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26749000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40249000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7642000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7642000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7642000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7642000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7642000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10991000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":10991000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15811000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19466000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11782000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":11782000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7376000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":714000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3700000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5900000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"}]}},"DeferredCreditsAndOtherLiabilities":{"label":"Deferred Credits and Other Liabilities","description":"Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).","units":{"USD":[{"end":"2011-12-31","val":44212000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":44212000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":44212000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46468000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46938000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47828000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":47828000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47828000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":47828000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48569000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49036000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46315000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47398000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46341000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49762000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":49762000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":49762000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":49762000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":49762000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49280000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47392000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47139000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47336000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":47336000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":47336000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":47336000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":47336000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44349000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43897000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45819000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50734000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":50734000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":50734000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":50734000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":50734000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46947000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47849000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50260000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52858000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":52858000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":52858000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":52858000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":52858000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48786000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49357000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49825000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48991000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":48991000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":48991000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":48991000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":48991000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45361000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71395000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69209000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83707000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":83707000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":83707000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":83707000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":83707000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75743000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75248000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75174000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64628000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":64628000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":64628000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":64628000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":64628000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62467000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66072000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71906000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68953000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":68953000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":68953000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":68953000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":68953000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":68953000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66387000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68803000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70300000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":69308000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70024000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":70024000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":70024000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":70024000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":70024000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70268000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73363000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68325000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70711000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":70711000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":70711000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":70711000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":39950000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69346000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66857000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67265000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33109000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":33109000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":33109000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":33109000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":44147000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28789000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":39822000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30935000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37719000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35892000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":35892000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33112000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3212000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":992000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":992000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11127000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":11127000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":11127000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1113000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2007000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2007000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9486000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9486000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9486000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8427000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8427000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8427000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19893000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19893000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":19893000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1860000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1860000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1860000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3355000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3355000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3355000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17171000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-17171000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17171000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2468000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":-1529000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-356000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-356000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-360000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-360000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-360000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1221000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1221000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1221000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-157000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-157000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-157000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4395000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4395000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4395000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2630000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2630000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2630000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5424000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5424000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5424000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4970000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-4970000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4970000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6012000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6012000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6012000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1775000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1775000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1590000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-298000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":298000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3155000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3155000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":599000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":26163000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":26163000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26163000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26163000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37228000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-12-31","val":563000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":563000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":563000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":563000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":563000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1445000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-09-30","val":1035000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1006000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1006000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1006000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1006000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1006000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1006000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1360000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":847000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":866000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":565000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":565000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":565000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":565000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":565000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2666000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2718000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2623000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1930000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1930000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1930000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1930000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":104000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1668000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1777000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2304000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":119000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-8349000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4295000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":-5217000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":744000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":744000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4925000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1808000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":1808000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":548000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":548000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-924000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-924000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-924000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5558000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5558000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3828000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":3828000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4242000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4242000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11274000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":11274000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":11274000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3275000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3275000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6371000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6371000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1775000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2669000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1404000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2298000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2298000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9109000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9109000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8521000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8521000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1291000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1291000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-9731000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9731000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-9731000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-955000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-955000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1147000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1147000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1128000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1128000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1380000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1380000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3318000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-3318000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3549000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3549000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":7672000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":7672000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7672000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":374000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":374000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":318000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":318000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":26049000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":26049000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":26049000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4507000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4507000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2727000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2727000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3182000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":3182000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":5350000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5350000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5350000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9098000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-9098000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6215000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":6215000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5261000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5261000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-10398000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-10398000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10398000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15799000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-15799000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19514000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":19514000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":20428000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20428000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15097000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":15097000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15097000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3019000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3019000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4253000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4253000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-131000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-131000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-131000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6012000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6012000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6012000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3104000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3104000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-962000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-962000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":346000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-646000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1820000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1820000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1635000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2304000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2304000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-961000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-961000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-923000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-923000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1609000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-298000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":298000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7885000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":17331000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-3246000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3246000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2619000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3067000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":9022000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11261000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":16253000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14453000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":14453000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14975000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":14975000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13979000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":13979000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14033000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":14033000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18848000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18848000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23697000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":23697000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42656000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":42656000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38205000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":38205000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40344000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":40344000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36265000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":36265000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40932000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":35433000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39106000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":39106000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49681000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1558000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1558000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1558000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1354000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1295000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":946000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":783000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":783000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":783000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":896000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1379000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1689000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1721000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":548000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":548000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":548000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":548000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":548000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":965000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1140000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1314000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1535000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1535000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1535000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1535000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1535000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1613000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1656000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1656000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1679000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1679000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1679000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1679000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1679000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1691000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1601000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1714000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1659000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1659000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1659000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1659000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1659000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-939000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1560000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1560000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":651000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":651000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":651000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-125000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-164000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-164000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-164000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-598000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-598000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-598000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1761000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1761000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1761000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":860000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":860000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":860000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1619000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1619000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1619000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2896000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2896000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2896000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1588000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":125000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":18055000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18055000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17781000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17781000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5100000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5100000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3990000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":70700000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":70700000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":70716000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":68700000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75100000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77208000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":77200000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":77200000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":77200000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":82200000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73300000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75400000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73400000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76970000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":77000000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":76970000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67700000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":69203000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":69203000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64570000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":64570000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58316000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":58316000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38146000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":38146000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36484000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":36484000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40525000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":40525000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99188000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":99188000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117073000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":117073000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110816000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":110816000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119913000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":80759000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59553000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":59553000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62492000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":62955000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52405000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":52405000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50400000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":50400000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52582000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":52582000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48765000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":48765000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41165000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":41165000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20761000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20761000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16771000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":16771000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22434000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":22434000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":22434000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":22434000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2019-12-31","val":22434000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9715000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8566000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8566000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7095000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7095000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8522000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":6919000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13541000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13541000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13188000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":70360000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61642000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":66634000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62864000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":62864000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63886000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":63886000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59273000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":59273000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52346000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":52346000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31740000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":31740000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30660000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":30660000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33898000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":33898000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9676000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":9676000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8526000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8526000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7011000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7011000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10038000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":6919000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13541000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13541000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13188000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":22057000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":22057000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":22057000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20901000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22922000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24200000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":24200000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":24200000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":24200000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":24200000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21239000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21622000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23893000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26301000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":26301000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26301000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26301000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26301000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22043000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21999000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20055000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20577000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":20577000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20577000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20577000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20577000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14953000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17283000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19737000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22943000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":22943000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22943000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22943000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26045000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23042000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23042000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":35875000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":35875000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":35875000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35158000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35901000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38755000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":38755000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":38755000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":38755000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":38755000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36214000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37086000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41917000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26104000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":26104000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26104000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26104000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26104000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27157000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25152000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29556000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29823000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":29823000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29823000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":29823000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":29823000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31119000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29179000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33202000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29639000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29639000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29639000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29639000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52582000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30753000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28638000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28064000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50137000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":50137000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":50137000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":50137000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":50137000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52506000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46782000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42178000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42549000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":42549000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":42549000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":42549000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":42549000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39918000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33673000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34391000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23548000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23548000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23548000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":23548000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":23548000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28055000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21146000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20641000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19199000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":19199000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":19199000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":19199000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":19199000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28934000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24731000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22424000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26163000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3086000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1755000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1755000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4794000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4794000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4886000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4886000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4310000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4310000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5023000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5023000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5195000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5195000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4707000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4707000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5371000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5371000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44358000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":44358000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53546000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":53546000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52422000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52422000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50470000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":38577000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18822000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":18822000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24412000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2100000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":91900000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":1745000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5331000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":5331000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5552000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":5552000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3927000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3927000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3456000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3456000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5020000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5020000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2796000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2796000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2920000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2920000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2177000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2177000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14175000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":14175000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17964000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11194000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9601000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9601000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10245000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":5948000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9117000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9117000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9084000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2011-12-31","val":2400000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2813000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2813000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2170000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2170000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2979000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2979000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2944000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2944000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3790000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3790000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2502000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2502000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1546000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1546000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3089000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3089000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":25219000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25290000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":25290000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26945000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":26945000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21783000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":21783000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19529000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":19500000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19500000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":19500000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":19529000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11380000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":11380000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6654000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6654000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9156000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9156000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7879000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":7879000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5326000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5326000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6491000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6491000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7461000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7461000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5679000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3005000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1935000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1935000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1709000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":13400000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":519000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":622000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":22103000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26790000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":31782000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23835000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":23835000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23501000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":23501000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23212000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":23212000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22868000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":22868000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15173000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15173000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13022000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":13022000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17231000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":17231000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11991000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":11991000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14755000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14755000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16287000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16287000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16369000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":8258000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9767000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9767000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6337000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":16038000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15229000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":15229000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13674000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":13674000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12127000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12127000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11119000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11119000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10235000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10235000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5826000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5826000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5133000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5133000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4778000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4778000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4623000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4623000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3979000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3979000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4714000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3190000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2459000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2459000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":356000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":356000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":356,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":394000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":404000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14576000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":14600000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14600000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14600000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14576000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14700000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14700000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14700000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12393000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":12400000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12400000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12400000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12393000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3781000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3781000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2837000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2837000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3998000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3998000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4010000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4010000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3356000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3356000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4276000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4276000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":25500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":25500000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25500000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81795000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":81795000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103510000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":103510000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101639000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":101639000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2100000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":2100000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2100000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":2100000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2100000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2100000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105353000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":72531000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":500000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43558000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":43558000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46717000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":39000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":39000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":40000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":84000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1516000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":1006000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2841000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1306000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":959000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":959000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2705000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2705000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4038000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4038000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4535000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4535000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4299000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4299000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4759000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4759000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16172000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":16172000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8846000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":8846000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11651000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11651000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10857000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10857000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12576000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":10356000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7301000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7301000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11667000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-12-31","val":857000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":857000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":339000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":339000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":295000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":295000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":314000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":447000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":447000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":170000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":287000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":176000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":176000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":393000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":393000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1452000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1452000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1115000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1115000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":557000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":557000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":463000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":463000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":939000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":939000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1858000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1858000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4485000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4485000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4254000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4254000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4023000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4023000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4020000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3593000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8305000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8305000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4856000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":7729000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8801000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":8801000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7861000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7861000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5856000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5856000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3510000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3510000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3299000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3299000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10530000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10530000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14501000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":14501000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20681000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":20681000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24017000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":24017000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24100000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":24100000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21090000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":21090000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24336000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":21170000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23053000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23053000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32988000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2011-12-31","val":-1617000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2024000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-2024000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1989000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":-1989000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-3671000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-3671000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-3471000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3471000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2852000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2852000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7869000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7869000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9808000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9808000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31192000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":31192000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28490000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":28490000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31778000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31778000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29170000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":29170000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32410000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":28514000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25565000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":25565000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36493000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2011-12-31","val":1219000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1219000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1219000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1095000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2469000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2024000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2024000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2024000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2024000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2031000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1991000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1989000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1989000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1989000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1989000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1989000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2012000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2194000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2076000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2135000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2135000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2135000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2135000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2135000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1849000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2094000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2406000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2384000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2384000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2384000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2384000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2384000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1394000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2384000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1065000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2264000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2264000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2264000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2264000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2264000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2446000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2539000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2264000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8267000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8267000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8267000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":8267000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":8267000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8267000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8590000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8538000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9768000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9768000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":9768000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":9768000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":9768000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10407000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21306000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17933000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32570000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":32570000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":32570000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":32570000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":32570000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27374000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24898000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25127000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21336000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":21336000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21336000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21336000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":21336000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19492000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23668000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29482000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27748000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":27748000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":27748000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":27748000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":27748000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":27748000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25620000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28636000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27298000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":26306000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27564000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":27564000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":27564000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":27564000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27564000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27537000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29526000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26121000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28234000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":28234000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":28234000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":28234000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":28234000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27546000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27910000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28547000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23230000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23230000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23230000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23230000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23230000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23809000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":23809000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25911000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33556000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34016000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":34016000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30745000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)","description":"The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.","units":{"USD":[{"end":"2012-12-31","val":4500000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesCurrent":{"label":"Liability, Defined Benefit Pension Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2014-12-31","val":1641000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1641000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1641000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1729000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1729000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1729000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1729000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1768000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1768000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1768000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1768000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1768000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1767000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1767000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1767000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1963000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1963000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1963000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1963000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1793000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1793000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1793000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2011-12-31","val":15165000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17406000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":17406000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13106000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax (Deprecated 2014-01-31)","description":"After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s).","units":{"USD":[{"end":"2011-12-31","val":9373000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10805000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":10805000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8136000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2011-12-31","val":-19178000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-20306000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-20306000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-15144000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2011-12-31","val":-4013000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2900000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-2900000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2038000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"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":1500000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":97000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-416000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":597000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":445000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":295000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":295000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":295000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":282000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1135000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.085,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.085,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.075,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.075,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2016-12-31","val":0.07,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.075,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":1700,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2200,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2017-12-31","val":2540000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2540000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2540000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2540000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5090000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10358000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1584000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1541000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1541000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1541000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1541000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1541000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3912000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10600000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1483000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":959000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":959000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":959000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":959000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":959000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5863000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":452000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":506000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":304000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":304000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":892000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":892000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2208000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2208000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2681000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2681000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2681000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2681000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3121000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11021000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1482000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3052000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3056000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":27300000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":13900000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":7100000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21300000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7400000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28400000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":28400000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6800000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14700000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":14700000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7900000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":7900000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23100000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23100000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8400000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8400000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6700000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13700000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13400000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13400000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20800000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":20400000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7100000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27400000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":27400000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27400000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6500000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6500000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13400000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6900000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6900000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21100000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21100000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7700000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7700000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":28100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":28100000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6700000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6700000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14100000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14100000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7400000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7400000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21600000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21600000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7500000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":28100000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":28100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6700000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6700000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15100000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":15100000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8400000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8400000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25100000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":25100000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":10000000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":10000000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33600000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":33600000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":33600000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9100000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9100000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20400000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":20400000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":11300000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":11300000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32900000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32900000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12500000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12500000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42700000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42700000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":42700000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10400000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10400000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22600000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":22600000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12300000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12300000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35900000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":35900000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":13300000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":13300000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":45800000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10100000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":10100000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21300000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":21300000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11200000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":11200000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":34000000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12700000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":12700000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45600000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":45600000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":45600000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12200000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":12200000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23700000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23700000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11500000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35100000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":35100000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11500000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11500000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":46500000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46467000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10900000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10902000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21600000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":21576000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10700000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10674000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32300000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":32340000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":32340000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":10800000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":10764000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10764000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43700000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":43713000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43713000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11006000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11006000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21808000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":21808000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10802000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10802000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32288000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":32288000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":32288000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10480000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":10480000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":10480000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43032000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43032000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":31100000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10332000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":10332000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20870000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":20870000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10538000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":10538000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30953000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":30953000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":10083000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10083000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42224000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11332000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8700000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24055000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18600000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12723000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36910000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":28700000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12855000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10100000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38400000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":38400000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9800000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9800000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19500000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9700000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30100000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10600000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40600000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8600000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":28269000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14004000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":21314000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":28252000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":28252000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6971000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14293000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":14293000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":21882000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":21882000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":29126000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":29126000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":29126000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6959000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6959000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":23560000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23560000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":30731000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":30731000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":30133000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7015000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6860000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14338000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14031000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":21777000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":21303000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":28615000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":27967000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27967000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6817000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6817000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13959000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13959000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":21853000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21853000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":30792000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":30792000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":30792000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8708000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8708000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17870000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":17870000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":27040000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27040000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":35231000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":35231000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":35231000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8370000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8370000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18557000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":18557000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":31206000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":31206000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":42743000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":42743000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":42743000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12144000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12144000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26666000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":26666000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":42499000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":42499000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":55114000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":55114000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":55114000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13063000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13063000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28178000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":28178000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":44364000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":44364000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":56842000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":56842000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":56842000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13188000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":13188000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27715000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":27715000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":44061000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":44061000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":58964000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":58964000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":58964000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15285000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":15285000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29135000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29135000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":43051000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43051000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":56565000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":56565000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":56565000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13177000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13177000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26510000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":26510000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":39986000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":39986000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39986000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":53750000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":53750000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":53750000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13279000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13279000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26486000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":26486000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":39442000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":39442000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":52483000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":52483000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":36139000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12475000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":12475000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25279000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":25279000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":37707000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37707000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":51043000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":37929000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":37929000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13320000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9763000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28117000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":20945000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":42961000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":32222000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":42960000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":42960000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10968000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10968000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22041000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":34083000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":46070000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9676000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax","description":"Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-300000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-300000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":15286000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-768000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-68000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-485000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-48000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-283000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":636000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":636000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":636000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":636000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":636000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":636000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":636000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":636000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":636000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":636000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":636000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":636000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":636000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":636000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":636000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":636000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":636000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":636000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":600000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":600000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2022-01-01","end":"2022-12-31","val":827984000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":888395000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":888395000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":236266000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":513603000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":277337000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":787050000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":273447000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":999135000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":999135000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2435000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":813000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1623000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3649000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3649000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":2034000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4066000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6095000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-10-24","end":"2013-10-25","val":50800000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-23","end":"2014-01-24","val":30500000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-23","end":"2014-01-24","val":30500000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-23","end":"2014-01-24","val":30500000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-23","end":"2014-01-24","val":30500000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-23","end":"2014-01-24","val":30500000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-23","end":"2014-01-24","val":30500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2013Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3292000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3275000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":3275000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3241000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3241000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3241000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5674000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5674000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5674000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2034000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4066000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6095000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":58914000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":58914000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":58914000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32517000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":32517000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34534000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34534000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":36374000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36374000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":38387000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":38387000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":38387000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4008000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4008000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6020000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6020000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":8036000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8036000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":8036000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2024000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2024000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4050000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4050000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":6079000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6079000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2038000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2038000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4077000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4077000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":6119000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6119000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2046000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2046000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2046000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":2046000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4095000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2049000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2049000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6128000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2033000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8154000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8154000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8154000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2028000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2028000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":2028000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":2028000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":2028000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2028000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2006000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2006000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":2006000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2006000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2026000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2026000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8094000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8094000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8094000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2038000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2038000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":2038000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":2038000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2038000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":2038000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2038000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2038000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2038000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":7801000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7801000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":2103000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2103000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2116000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2119000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2119000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2119000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2119000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2119000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2115000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2114000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2116000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2094000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2094000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2094000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2094000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2094000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2095000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2097000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2084000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2012000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2012000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2012000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2012000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2012000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2011000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2013000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2010000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2019000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2019000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":2019000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2019000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2019000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2023000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2011-12-31","val":827000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":827000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":827000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":833000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2049000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2053000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2053000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2053000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2053000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2063000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2066000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2192000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2192000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2192000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2192000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2192000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2208000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2127000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2115000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2107000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2107000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2107000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2107000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2107000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2092000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2099000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2102000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2103000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2103000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2103000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2108000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2111000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1950000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-5.25,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.24,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.23,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.32,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.34,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.34,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.07,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-1.07,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.23,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-0.23,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.08,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1.08,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":1.08,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.41,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1.41,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.88,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2.88,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1.48,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1.48,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":1.48,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.3,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.01,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1.01,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1.12,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1.12,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.37,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.37,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001564590-18-003850","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":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.35,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.96,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.96,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.29,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.29,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.09,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2.09,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.09,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.7,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1.7,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1.37,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1.37,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.89,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3.89,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.83,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.83,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.83,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.47,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.47,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.69,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.69,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.52,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2.52,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.84,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1.84,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.4,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.4,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.4,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.89,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.89,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.33,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.33,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1.53,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1.53,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4.29,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-4.29,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14.49,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-14.49,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.19,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-10.19,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16.07,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-16.07,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.59,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1.59,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18.64,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-18.64,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-18.64,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.21,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2.21,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4.4,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4.4,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2.18,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2.18,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.77,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3.77,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3.77,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.46,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.46,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.46,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5.01,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5.01,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5.01,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.53,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1.53,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.67,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.67,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.64,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.64,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.89,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.8,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.8,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.4,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.3,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1.3,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.1,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1.1,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.43,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.43,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.29,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1.29,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.98,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.98,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.69,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.69,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.68,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.68,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12.84,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":12.84,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.11,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1.11,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.9,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.71,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2.61,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.8,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.9,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":1.08,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1.48,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.3,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1.12,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":1.12,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.35,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.35,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.96,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":0.96,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.2,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-0.2,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1.37,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-1.07,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":-5.25,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.24,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.23,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.32,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.34,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.34,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.07,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-1.07,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.29,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.58,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.06,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.23,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-0.23,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.08,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1.08,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":1.08,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.41,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1.41,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.88,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2.88,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1.48,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1.48,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":1.48,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2.59,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.3,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.01,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1.01,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1.12,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1.12,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.37,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.37,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001564590-18-003850","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":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.35,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.96,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.96,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.29,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.29,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1.67,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.09,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2.09,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.09,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.33,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.7,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1.7,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1.37,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1.37,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1.37,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.89,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3.89,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.83,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.83,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.83,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1.07,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.47,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.47,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-0.47,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.47,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.69,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.69,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1.15,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.51,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2.51,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.83,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1.83,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":1.83,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.83,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.4,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.4,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.4,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.12,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":-0.12,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.89,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.89,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.89,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":-0.89,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.33,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.33,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1.53,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1.53,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":1.53,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1.53,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.31,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":-0.31,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4.29,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-4.29,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-4.29,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14.49,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-14.49,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.19,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-10.19,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":-10.19,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16.07,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-16.07,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.59,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1.59,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1.59,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18.64,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-18.64,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-18.64,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2.58,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2.21,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2.21,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4.4,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4.4,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2.18,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2.18,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.77,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3.77,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3.77,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.46,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.46,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.46,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5.01,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5.01,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5.01,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.53,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1.53,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.67,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.67,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.64,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.64,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.89,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.79,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.79,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.38,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.29,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1.29,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.1,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1.1,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.92,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.92,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.41,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.41,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.29,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1.29,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.97,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.98,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.67,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.67,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.65,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.65,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12.84,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":12.84,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.11,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1.11,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.9,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.7,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2.6,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.8,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.9,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.681,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.379,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.358,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.295,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.295,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.393,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.316,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.316,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.326,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.326,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.778,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.778,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.846,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.301,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.305,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.304,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.293,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.298,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.295,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.301,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.301,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.156,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.156,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.17,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.17,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.186,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.018,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.018,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.091,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.624,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.624,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.26,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.26,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.318,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.318,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.277,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.277,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.317,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.317,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.277,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.277,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.277,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.332,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.332,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.31,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.31,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.318,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.318,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.331,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.331,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.338,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.338,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.328,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.328,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.328,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.272,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.272,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.271,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.271,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.271,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.271,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.29,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.29,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.304,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.304,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.301,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.301,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.258,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.258,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.278,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.278,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.228,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.228,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.218,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.218,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.264,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.264,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.264,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.298,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.298,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.187,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.187,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.328,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.328,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.265,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.265,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.256,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.256,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.096,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.096,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.096,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.152,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.152,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.071,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.071,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.206,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.206,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.068,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.068,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.027,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.027,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.063,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.063,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.056,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.056,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.048,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.048,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.002,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.002,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.002,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.214,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.214,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.214,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.019,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.078,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.078,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.08,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.08,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.143,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.143,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.23,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.234,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.234,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.176,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.174,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.174,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.288,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.288,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11.294,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.026,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.026,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.862,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.862,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.253,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.253,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.156,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.156,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.436,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.474,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.474,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.035,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.052,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.639,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.163,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.709,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.224,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.348,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.158,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.172,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.139,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.139,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.056,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.056,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.051,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.285,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.227,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.168,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.3,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.047,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-003850","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":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-004984","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":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-005163","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":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.208,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.097,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.004,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.004,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.004,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.001,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.531,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.531,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.615,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.075,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.079,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.079,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.282,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.282,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.282,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.025,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.025,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.025,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.213,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.213,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.213,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.23,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.23,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.23,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7.134,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.069,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.113,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.09,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.345,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.293,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.089,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":0.5,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0.077,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.077,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.077,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.173,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.173,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.173,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.014,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.61,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-0.069,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.127,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.127,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-0.055,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.076,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.076,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.088,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.031,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.031,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.031,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.014,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.014,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.014,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.048,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.048,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.048,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.064,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.064,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.064,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.021,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.219,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.046,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.046,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.046,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.546,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.004,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.001,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.011,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.014,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-0.019,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.018,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.028,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.028,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.037,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.026,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.026,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.003,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000950170-23-005163","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":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.043,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.043,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2.692,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.061,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.046,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.048,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.003,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.014,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.016,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.057,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.034,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.034,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.034,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.041,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.041,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.037,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.067,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.025,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.021,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.018,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.015,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.018,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.018,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.054,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.054,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.054,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.084,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.084,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.084,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.036,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.036,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.023,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2013-01-01","end":"2013-12-31","val":-0.066,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.053,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.053,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.025,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.025,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.025,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.069,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.069,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.069,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-0.042,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.201,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-0.004,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":4305000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1744000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":770000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2964000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":2964000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2100000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2595000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":2595000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-3322000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3322000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1501000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1501000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1501000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1655000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1655000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":797000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":797000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2686000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2686000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2337000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2337000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2337000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1284000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1284000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2296000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2296000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1084000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1084000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2039000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2039000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2039000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1187000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1187000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-344000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-344000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1739000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1739000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3331000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3331000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3331000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2943000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2943000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1921000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1921000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4785000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4785000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-6751000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-6751000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-6751000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-247000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-247000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-702000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-702000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2893000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2893000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2893000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1281000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1281000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2418000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2418000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2286000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2286000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2286000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-377000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-377000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3380000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-3380000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-3210000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-3210000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2470000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2470000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2470000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":786000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":786000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-689000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-689000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2938000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2938000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2196000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2196000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1027000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1027000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":701000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":701000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":538000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2551000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":4098000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-178000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":593000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":296000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":296000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":777000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":777000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":777000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1155000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1155000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1155000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":898000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":898000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":384000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":244000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2020-09-30","val":1600000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1400000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1400000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3800000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2700000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1400000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1400000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4700000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":2300000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2300000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":600000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1225000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":801000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":480000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1163000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":358000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":436000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1031000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1031000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":591000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":591000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1606000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1606000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":571000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":571000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2574000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2574000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2574000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":654000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":654000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":903000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":903000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":230000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":230000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1326000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1326000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":445000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":445000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1936000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1936000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1936000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":152000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":152000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":569000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":569000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":417000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":417000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":587000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":587000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1102000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1102000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1102000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":462000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":462000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":792000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":792000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":325000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":325000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1180000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1180000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":381000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":381000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1454000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1454000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1454000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":938000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":938000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1750000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1750000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":812000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":812000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2988000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2988000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2988000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":744000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":744000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1772000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1772000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1028000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1028000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3524000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3524000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1752000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1752000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4079000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4079000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4079000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":181000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":696000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":696000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":515000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":515000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1276000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1276000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":580000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":580000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1227000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1227000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1227000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":558000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":558000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1165000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1165000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":607000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":607000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1625000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1625000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":460000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":460000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-109000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-109000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":47000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":78000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":78000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":31000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":76000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":74000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":237000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":153000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":153000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":47000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":53000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"EmployeeStockOwnershipPlanESOPCashContributionsToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP","description":"This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1444000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1435000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1435000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1604000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1604000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1604000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount":{"label":"Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount","description":"The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP.","units":{"USD":[{"end":"1989-12-31","val":40000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"1989-12-31","val":40000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"1989-12-31","val":40000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY1989Q4I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService":{"label":"Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Employer Cash Payments Used for Debt Service","description":"The amount of cash provided by the employer through contributions or dividends that the ESOP used in the period to repay debt and interest on a third-party loan made directly to the ESOP.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1518000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1490000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1490000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1280000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1280000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1280000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPDividendsPaidToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP","description":"Dividends paid on stock held by an employee stock ownership plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":86000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP":{"label":"Employee Stock Ownership Plan (ESOP), Interest Payments from ESOP","description":"An entity often discloses the amount of interest paid by the ESOP to a lender.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2011-12-31","val":147089,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":162703,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":162703,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":126216,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":126216,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":126216,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares","description":"The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.","units":{"shares":[{"end":"2011-12-31","val":293280,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130577,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":130577,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4361,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4361,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":4361,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"}]}},"EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation":{"label":"Environmental Exit Costs, Assets Previously Disposed, Liability for Remediation","description":"Carrying amount of the liability for remediation of environmental damage pertaining to assets or businesses previously disposed.","units":{"USD":[{"end":"2011-12-31","val":5800000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5400000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5400000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5300000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":5300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5300000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5200000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5100000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":5000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4900000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4900000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4700000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4700000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4600000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4500000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4400000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4300000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3900000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3600000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4100000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2400000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2400000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2300000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2300000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2300000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2300000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2300000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2300000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2300000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2200000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2200000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2200000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2300000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2300000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2200000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2200000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2200000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2200000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2200000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2200000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2200000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2200000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":54000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":269000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":269000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":269000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":269000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":378000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":378000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":389000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":389000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":389000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":389000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":27000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":54000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":54000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":269000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":269000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":269000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":269000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":378000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":378000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":389000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":389000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":389000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":389000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":283000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":418000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":249000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":182000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":182000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":379000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":379000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":130000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":130000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":924000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":924000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":829000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":829000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":412000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":412000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1258000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1258000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":429000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":429000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1668000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1668000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1315000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1315000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2788000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2788000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1473000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1473000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4193000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4193000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4193000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":1405000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1405000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1405000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5580000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5580000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1435000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1435000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2902000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2902000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1467000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1467000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4380000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4380000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":4380000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1478000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1478000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1478000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5817000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5817000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1410000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1410000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2837000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2837000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1427000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1427000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4267000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4267000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1430000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1430000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5677000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5437000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1436000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1358000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2860000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1424000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1342000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4283000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4043000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1423000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1343000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5379000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5379000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1329000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1329000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2666000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1337000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4050000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1384000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5422000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1362000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":249000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":182000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":182000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":459000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":459000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":210000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":210000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":502000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":502000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":866000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":866000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":706000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":706000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1705000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1705000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":839000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":839000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1948000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1948000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":274000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":274000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1207000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1207000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":933000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":933000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5955000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5955000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5955000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3926000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3926000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1467000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1467000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2966000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2966000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1499000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1499000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4517000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4517000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":4517000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1551000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1551000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1551000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6089000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6089000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1517000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1517000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3052000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3052000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1535000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1535000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4564000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4564000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1512000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1512000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6192000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5952000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1566000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1488000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3167000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3007000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1601000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1519000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4776000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4535000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1609000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1528000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6030000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6030000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1520000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1520000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3119000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1599000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4703000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1584000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6233000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1332000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":4639000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4639000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4639000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4639000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8824000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10782000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25330000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25257000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":25257000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":25257000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25257000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25257000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22749000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23476000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23018000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23141000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":23141000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":23141000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23141000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":23141000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65200000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66235000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63597000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63401000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":63401000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":63401000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":63401000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":63401000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":63401000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66414000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64895000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59996000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":65376000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64729000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":64729000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":64729000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":64729000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64729000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64538000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63961000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63506000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63929000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":63929000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":63929000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":63929000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60015000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63603000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63270000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63197000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58567000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":58567000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":58567000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":58567000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":58567000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59010000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":59010000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60188000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60536000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59830000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":59830000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45414000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":2023000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2422000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2784000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3386000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3025000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2982000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2895000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2514000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2519000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2502000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3085000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2928000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2928000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2928000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2928000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2902000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2899000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3206000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":3206000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2978000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2978000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2978000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2978000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2978000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3052000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2650000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2680000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2742000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2742000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2742000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2742000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":957000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2755000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2590000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2530000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":883000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":883000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":883000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":883000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":883000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":928000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":928000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1009000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1257000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1259000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1259000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":455000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":6801000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8360000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22546000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21871000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19724000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20494000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20123000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20627000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62681000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63733000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60512000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60473000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":60473000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":60473000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":60473000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63512000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61996000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56790000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":62170000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61751000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":61751000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":61751000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":61751000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":61751000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61486000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61311000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60826000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61187000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":61187000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":61187000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":61187000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":59058000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60848000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60680000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60667000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57684000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":57684000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":57684000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":57684000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":57684000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58082000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":58082000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59179000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59279000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58571000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":58571000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44959000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":11494000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13512000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39669000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42532000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39732000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39279000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38979000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39609000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223466000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":224711000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219983000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":218521000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223191000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219928000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212392000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":217772000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215931000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214742000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212922000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210935000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210316000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208424000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206920000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205394000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":198830000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198475000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199370000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198262000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195778000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169950000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4144000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4301000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25125000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24222000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22550000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23185000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":22973000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183142000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":180055000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":175047000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":168600000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":164130000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4868000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4284000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4405000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7927000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7987000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8269000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8445000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8383000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8630000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8684000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":8684000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8743000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7751000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7919000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8052000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8370000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7678000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7827000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7924000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6173000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6271000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6458000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6439000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7166000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4344000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":913000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1380000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2784000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2524000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2468000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2486000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2193000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5971000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6205000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6094000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5905000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6079000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":997000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1494000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2920000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3185000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3166000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3184000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2609000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2724000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6204000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6252000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6168000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6179000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6411000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6527000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6400000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":6400000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6367000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6255000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6277000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6250000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6429000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6223000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6353000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6347000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5905000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5987000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6164000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6146000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6079000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4344000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1368000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1945000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3381000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3620000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3687000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3708000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3276000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3397000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6735000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6789000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6699000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6858000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6620000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6785000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6802000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":6802000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6869000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6418000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6487000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6552000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6839000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6557000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6693000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6749000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6063000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5987000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6164000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6146000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6079000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4344000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2108000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2687000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4136000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4113000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4181000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4202000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3796000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3917000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7407000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7468000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7750000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7926000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7299000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7554000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7627000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":7627000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7692000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6927000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7090000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7227000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7537000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6980000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7131000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7229000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6184000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6149000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6335000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6315000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6245000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4344000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1964000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1705000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1323000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3680000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2514000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1458000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5948000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4231000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2142000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":6700000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4759000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2283000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2283000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":6615000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4163000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2136000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":6371000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4048000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2371000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4692000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3215000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2334000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":3258000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":2670000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2730000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14339000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17275000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16983000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15803000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15961000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16468000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158266000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":158476000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156386000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155120000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156777000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155033000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152396000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":152396000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":151202000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150204000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148961000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147429000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146387000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144821000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143650000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142197000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140263000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139465000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139182000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137726000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135948000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":124536000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1012000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1012000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":490000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":490000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1537000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1537000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2698000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2698000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":777000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":777000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1570000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1570000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":793000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":793000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2235000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2235000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":665000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":665000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3543000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3543000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":710000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":710000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1394000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1394000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":684000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":684000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":656000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":656000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":656000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3223000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3223000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":724000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":724000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1597000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1597000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":873000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":873000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2451000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2451000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":2451000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":854000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":854000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":854000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3845000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3845000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":605000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":605000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1177000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1177000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":572000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":572000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2415000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2415000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":687000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":687000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3185000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1162000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":818000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":309000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1565000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":575000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":747000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":266000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2308000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":789000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":743000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":214000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3021000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3021000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":460000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":239000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":710000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":250000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":961000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":259000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":9046000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28421000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25257000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25350000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":25350000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":25350000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25350000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25350000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22956000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23486000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22786000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23366000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":23366000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":23366000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23366000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":23366000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63934000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64197000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61263000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61022000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":61022000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":61022000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":61022000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":61022000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":61022000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63696000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62101000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57216000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":57216000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57534000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":57534000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":57534000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":57534000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":57534000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57915000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57732000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56468000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57120000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":57120000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":57120000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":57120000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":53074000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55677000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53800000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54330000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48103000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":48103000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":48103000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48103000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48103000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50008000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":50008000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54184000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54645000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52488000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":52488000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40647000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":589000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":589000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1198000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1198000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":609000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":609000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1895000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1895000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":697000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":697000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2780000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2780000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":918000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":918000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1841000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1841000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":923000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":923000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2767000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2767000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":926000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":926000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3662000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3662000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1070000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1070000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2138000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2138000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1068000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1068000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3231000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3231000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3231000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":1093000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1093000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1093000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4280000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4280000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1051000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1051000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2096000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2096000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1045000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1045000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3156000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3156000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":3156000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1060000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1060000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1060000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4264000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4264000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1056000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1056000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2104000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2104000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1048000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1048000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3196000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3196000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1092000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1092000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4250000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2054000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1113000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":518000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2216000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1038000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1103000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":520000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3238000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1520000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1022000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":482000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2030000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2030000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":483000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":483000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":986000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":503000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1505000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":519000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2339000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":347000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0576,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0515,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0616,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0773,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0.0773,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":0.0773,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.0773,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0773,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0777,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0784,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0791,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0799,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.0799,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0799,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0799,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0799,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0904,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0905,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0905,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0906,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0906,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0906,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0906,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0906,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":0.0906,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0908,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0908,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.091,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":0.091,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0912,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0912,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.0912,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.0912,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0912,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0913,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0914,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0916,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0917,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.0917,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0917,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0917,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.092,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0918,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0919,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0919,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0922,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.0922,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.092,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.092,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.092,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0922,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":0.092,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.092,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.092,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.092,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.092,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.092,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":1766000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1766000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1766000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2093000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2309000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2492000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2720000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2130000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2474000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2797000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2797000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2797000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2797000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2797000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3070000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3379000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3338000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3693000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3693000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3693000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3693000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3693000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5128000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6643000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8324000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9881000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9881000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9881000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":9881000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":9881000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12551000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14192000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15626000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18264000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":18264000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":18264000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":18264000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":18264000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21412000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24931000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28484000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31320000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":31320000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":31320000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":31320000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":31320000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34191000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36576000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39449000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40319000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":40319000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":40319000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":40319000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":40319000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43022000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45543000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48199000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49157000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":49157000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":49157000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":49157000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49157000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29392000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31097000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32968000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32502000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":32502000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":32502000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":32502000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":32502000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32993000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34713000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36033000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35074000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":35074000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":35074000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":35074000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":35074000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":35074000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35541000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36439000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36889000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":36889000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38504000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":38504000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":38504000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":38504000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":38504000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37051000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38507000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39474000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40805000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":40805000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":40805000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":40805000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14625000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39790000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40660000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40095000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12956000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12956000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12956000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12956000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12956000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13762000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":13762000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15725000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16379000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17187000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":17187000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14374000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":450000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":453000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":630000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":625000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":997000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":563000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":550000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":587000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3559000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12754000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12256000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12397000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12337000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8760000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16293000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16145000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28882000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25022000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24863000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25136000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25544000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19577000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19783000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19607000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19786000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14625000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14784000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21057000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43804000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57040000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47090000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48654000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":50060000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47136000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43735000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43180000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50270000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52822000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-12-31","val":712000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":953000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":631000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":992000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":996000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":682000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":7585000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6303000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12207000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11013000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9865000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9151000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5089000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5216000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5164000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5202000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5109000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5121000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4491000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4710000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4515000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":4515000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4565000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3641000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3679000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3635000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3680000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2351000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2339000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2328000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2987000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2987000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3143000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3237000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3248000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2802000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":375000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":206000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":325000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-06-30","val":446000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":944000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":5732000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3629000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1802000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5443000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3557000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2937000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":9275000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6090000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2812000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":8450000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5527000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2611000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-03-31","val":7437000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5248000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2569000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":4305000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2753000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1278000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4039000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3025000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1353000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3916000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2686000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1177000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1177000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3495000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2276000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1032000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2811000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1788000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":801000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2333000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1620000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":734000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2122000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":195000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":445000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":861000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":844000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":442000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":432000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":435000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1398000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4546000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4355000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4226000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4190000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3616000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4240000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4185000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7561000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7277000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7316000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7380000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7450000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5895000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5986000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5932000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5942000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4701000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4721000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5759000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6481000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5340000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3282000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3353000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2218000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2181000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1891000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1907000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2450000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2504000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":251000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":256000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":199000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":644000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":638000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":549000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":553000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":550000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":556000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1983000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4942000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4735000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4613000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4573000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4155000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4794000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4730000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9033000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8241000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8299000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8370000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8446000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7447000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7537000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7465000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7477000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5878000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5908000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6933000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7698000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6564000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4203000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4285000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3383000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3510000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2244000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2271000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2200000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2210000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2204000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2404000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2248000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2248000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2288000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1912000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1938000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1907000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1939000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1889000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1882000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1875000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2561000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2481000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2610000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2716000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2720000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2456000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":422000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":428000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":255000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":763000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":757000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":667000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":671000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":671000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":675000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2462000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5915000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5698000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5605000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5546000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4536000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5174000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5103000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10218000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9712000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9788000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9865000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9946000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8444000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8537000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8455000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8467000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7391000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7432000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8458000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8987000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7491000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4832000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4919000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4322000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4466000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3539000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3570000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3495000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3505000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2233000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2439000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2281000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2281000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2321000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2309000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2344000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2304000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2344000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1921000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1912000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1898000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2582000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2592000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2725000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2829000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2834000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2669000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":707000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":714000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":426000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":963000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":955000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":791000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":795000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":791000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":801000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2741000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6765000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6511000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6444000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6370000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5492000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6159000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6057000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11511000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10754000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10848000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10928000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11014000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9945000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10042000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9951000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9962000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8374000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8419000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9444000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10030000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8151000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4948000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5033000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4968000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5129000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4500000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4534000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4451000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4462000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3530000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3746000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3576000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":3576000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3619000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2343000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2378000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2337000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2378000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2317000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2305000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2295000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2956000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2613000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2748000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2851000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2856000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2780000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":3190000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":3190000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3190000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4493000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4566000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4553000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4553000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4553000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4553000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4553000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7534000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6580000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6795000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6817000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":6817000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6817000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6817000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6817000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6746000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6879000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16425000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46200000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":46200000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":46200000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":46200000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":46200000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44415000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43557000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43142000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42743000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":42743000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":42743000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":42743000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":42743000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54654000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53969000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85768000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91477000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":91477000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":91477000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":91477000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":91477000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91801000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92700000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93696000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93641000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":93641000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":93641000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":93641000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":93641000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94526000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93513000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93694000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91153000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":91153000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":91153000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":91153000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":91153000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91723000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102442000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127768000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142894000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":142894000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":142894000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":142894000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":142894000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98052000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100094000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101038000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103101000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":103101000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":103101000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":103101000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":103101000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103049000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104358000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101704000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99689000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":99689000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":99689000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":99689000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":99689000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":99689000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99548000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100745000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95492000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":95492000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96923000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":96923000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":96923000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":96923000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":96923000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95230000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96195000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95046000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96233000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":96233000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":96233000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":96233000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":68933000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93354000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93119000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91939000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76762000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":76762000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":76762000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":76762000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":76762000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78206000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":78206000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83548000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84499000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84171000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":84171000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79916000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":1424000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1424000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1424000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2400000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2257000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2061000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2061000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2061000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2061000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2061000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4814000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":460000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4321000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4020000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4020000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4020000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4020000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4020000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3676000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3500000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13087000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42507000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":42507000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-09-30","val":34818000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32862000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":32862000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":32862000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":32862000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":32862000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42103000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39777000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70142000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73213000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":73213000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":73213000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":73213000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":73213000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70389000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67769000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65212000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62321000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":62321000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":62321000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":62321000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":62321000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60335000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56937000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54245000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50834000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":50834000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":50834000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":50834000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":50834000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48701000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56899000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79569000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93737000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":93737000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":93737000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":93737000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":93737000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68660000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68997000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68070000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70599000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":70599000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":70599000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":70599000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":70599000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70056000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69645000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65671000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64615000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64615000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":64615000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":64615000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":64615000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":64615000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64007000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64306000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58603000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":58603000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58419000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":58419000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":58419000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":58419000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":58419000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58179000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57688000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55572000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55428000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":55428000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":55428000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":55428000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54308000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53564000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52459000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51844000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63806000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":63806000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":63806000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":63806000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":63806000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64444000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67823000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68120000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66984000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65542000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":4775000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4775000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4775000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4775000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4775000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4775000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4775000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-37000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":-51000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-45000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-45000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":64000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":64000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":129000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":129000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":156000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":156000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":206000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":206000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":206000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":152000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":152000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":223000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":223000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":387000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":387000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":392000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":392000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":958000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":958000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":958000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":222000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":222000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":307000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":307000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":690000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":690000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":690000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":185000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":185000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-126000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-126000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-465000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-465000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1420000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1420000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1420000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":113000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":135000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":135000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-473000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-473000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-473000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":551000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":551000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":731000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":731000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1475000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1475000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1475000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1373000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1373000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":14935000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14935000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14935000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14935000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14935000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9250000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9250000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9360000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9360000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9345000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9345000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9345000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9374000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9374000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9374000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":209000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":209000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":272000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":272000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":58000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":102000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1140000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1140000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1087000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1087000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2231000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2231000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1091000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1091000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2692000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2692000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2692000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":190000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":190000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":190000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":567000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":567000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":377000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":377000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":377000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":602000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":602000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":602000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":602000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":602000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":141000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":141000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":141000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":141000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"GeneralPartnerDistributions":{"label":"General Partner Distributions","description":"Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":142000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":266000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":282000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":341000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":341000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","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":"2010-12-31","val":127441000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":127441000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":127441000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":127441000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":133827000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":131909000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133694000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":133694000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":133694000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":133694000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":133694000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":133694000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137414000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":135893000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138299000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":137820000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":137820000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":137820000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":137820000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":137820000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":137820000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135411000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133422000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130999000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":129543000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":129543000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":129543000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":129543000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":129543000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":129543000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127430000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":129748000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140661000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194197000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":194197000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":194197000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":194197000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":194197000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":194197000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188638000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190035000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":186319000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185223000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":185223000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":185223000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":185223000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":185223000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":185223000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":189266000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":187475000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222896000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254022000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":254022000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":254022000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":254022000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":254022000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":254022000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":255201000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259805000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":263919000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270551000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":270551000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":270551000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":270551000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":270551000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":270551000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":269794000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":266023000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":266731000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261330000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":261330000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":261330000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":261330000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":261330000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":261330000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":262912000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276163000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":275568000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":287983000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":287983000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":287983000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":287983000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":287983000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":287983000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204613000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95159000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96931000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99847000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":99847000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":99847000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":99847000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":99847000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112947000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114566000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111703000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112078000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":112078000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":112078000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":112078000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":112078000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":112078000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113233000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126877000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119416000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121429000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":121429000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":121429000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":121429000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":121429000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121870000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123899000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121595000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123906000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":123906000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":123906000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":123906000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":123906000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121654000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120684000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121905000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103321000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":103321000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":103321000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":103321000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":103321000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103469000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":103469000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108295000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148553000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150414000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":150414000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128332000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":7645000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1890000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":1890000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1890000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1890000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":158000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":158000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":973000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":441000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":627000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2157000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2157000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1352000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1352000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":38116000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":71658000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":71658000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1060000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1060000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8154000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8154000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":10731000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":12413000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":20684000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":20684000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":11776000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-10558000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-443000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-2859000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2859000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1179000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4723000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":8837000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8375000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8375000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-757000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4528000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3747000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-9148000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-9148000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1582000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2857000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":580000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":5969000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5969000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10684000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6749000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-4977000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-415000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-415000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2012-12-31","val":225200000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":229700000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":229700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":229700000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":229700000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":229700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":229700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":229700000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":229700000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":229700000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":229700000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":229700000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":229700000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":229700000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":415500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":415500000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":415500000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":415500000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":415500000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":415500000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-10-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":415500000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":6200000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-10-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20200000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":20200000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20200000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":98304000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2013-01-01","end":"2013-09-30","val":4461000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2097000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4461000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2097000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4461000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4461000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2020-01-01","end":"2020-03-31","val":72686000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186075000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":186075000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":185789000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":185789000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1245000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":1245000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1932000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1932000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-09-30","val":-73000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-73000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-73000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1392000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":309000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":2715000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2567000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4556000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2518000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-3974000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3974000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2113000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":205000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3261000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-6613000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6613000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6532000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4603000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-8505000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-10558000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2691000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":573000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":573000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2012-09-30","val":23000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21200000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19000000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17100000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15500000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13700000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11800000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7900000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5900000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4100000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3600000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2900000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10400000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9900000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9900000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9300000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8700000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8100000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7500000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19300000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19100000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17700000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17300000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16100000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15500000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54500000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76500000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79300000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75300000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76200000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75500000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91700000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130200000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128100000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":101800000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99800000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95900000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90800000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":90800000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88200000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89600000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89000000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86000000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85200000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83200000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82300000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75400000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70300000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43600000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43200000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41900000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40900000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39700000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":14005000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":185000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":185000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4461000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":15700000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-105390000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":181000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":181000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14272000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4485000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15517000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1245000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8759000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":8759000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":8759000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6478000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":6478000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5451000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":5451000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26454000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":26454000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5273000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5273000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3348000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8453000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14318000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14969000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6253000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6516000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25167000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23840000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":10849000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8871000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20427000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":19437000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19437000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9312000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9312000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17290000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17290000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7978000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7978000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48046000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":48046000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30756000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":30756000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40790000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":40790000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":40790000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1908000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1908000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20403000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20403000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22311000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22311000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27796000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27796000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7393000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7393000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6797000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-6797000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13076000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":13076000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19873000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19873000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47089000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47089000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":34013000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":34013000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42953000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":42953000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":42953000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7593000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7593000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35031000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":35031000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27438000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":27438000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79789000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":79789000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":44758000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":44758000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57975000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":57975000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":57975000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10315000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-10315000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-10315000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13454000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":13454000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23769000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":23769000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23769000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51089000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":51089000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":37635000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":37635000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":37635000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47689000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":47689000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":47689000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3400000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-17490000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-17490000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-17490000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":-17490000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4126000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-4126000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13364000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":13364000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":13364000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13364000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27431000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":27431000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31557000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":31557000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":31557000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31557000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22116000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22116000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22116000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-5315000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":-5315000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-86131000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-86131000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-86131000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-292030000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-292030000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-205899000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-205899000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":-205899000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-321799000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-321799000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-29769000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-29769000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-29769000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-372247000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-372247000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-372247000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-50448000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-43500000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-43500000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-85464000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-85464000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-41964000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-41964000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70645000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-70645000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-70645000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":14819000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14819000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14819000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-93213000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-93213000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-93213000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29276000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-29276000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9489000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-9489000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":19787000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19787000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30698000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":28674000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40187000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":38163000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23072000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23072000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6784000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20811000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-20811000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9707000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-9707000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11104000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":11104000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32218000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":32218000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":41925000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41925000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16839000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":6914000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6914000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25050000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-28737000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3361000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-29168000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28411000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-431000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52066000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14124000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48705000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":43292000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57059000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-57059000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31005000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-31005000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26494000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4511000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50241000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":76735000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24876000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24917000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":205000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-178000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-305000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":94000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-117000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-117000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-131000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-131000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-264000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-264000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":530000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-530000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-64000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-515000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":526000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-22592000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16227000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-16227000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2843000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-2843000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-6514000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4138000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2620000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2620000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7938000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7938000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7938000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2364000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2364000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2364000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31118000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":31118000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":31118000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21431000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21431000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":21431000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10256000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10256000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10256000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-23061000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-23061000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-23061000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-264940000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-264940000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-264940000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-77331000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-77331000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-77331000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5558000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5558000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-21324000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-47252000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-26410000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-26410000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-64137000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-64137000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25270000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2013-01-01","end":"2013-12-31","val":27630000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41287000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":41287000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5239000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27335000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":32574000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39162000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":11827000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37935000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":37935000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":37935000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10411000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-10411000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18623000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":18623000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":29034000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":29034000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71506000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":71506000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":52883000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":52883000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64729000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":64729000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":64729000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10070000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10070000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47613000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":47613000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":37543000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":37543000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113465000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":113465000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":65852000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":65852000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":104350000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":104350000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":104350000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15401000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15401000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-15401000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17372000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":17372000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":32773000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":32773000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":32773000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66972000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":66972000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":49600000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":49600000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":49600000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65009000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":65009000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":65009000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1963000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-25529000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-25529000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-25529000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":-25529000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5521000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-5521000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20008000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":20008000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":20008000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20008000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40977000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":40977000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":46498000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":46498000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":46498000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":46498000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26110000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":26110000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":26110000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-14867000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":-14867000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-103778000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-103778000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-103778000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-275999000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-275999000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-172221000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-172221000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":-172221000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-303004000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-303004000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-27005000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-27005000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-27005000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-360859000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-360859000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-360859000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-57855000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-48484000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-48484000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-93555000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-93555000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-45071000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-45071000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-68699000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-68699000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-68699000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":24856000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":24856000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24856000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-95081000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-95081000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-95081000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33200000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-33200000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9731000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-9731000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":23469000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":23469000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45899000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":40938000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":40938000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":55630000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":50669000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":50669000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34620000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34620000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":506000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21910000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-21910000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5161000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-5161000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16749000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":16749000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53792000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":53792000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":58953000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":58953000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43073000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":27278000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":27278000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25289000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-31517000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10540000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-27609000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35829000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3908000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77003000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":33439000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":66463000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":61048000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-45435000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-45435000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33087000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-33087000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22470000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10617000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83284000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":105754000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55019000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25936000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":25151000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29407000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":29407000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29645000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":29645000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":29645000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25010000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":25010000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25010000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33349000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":33349000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":33349000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35571000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":35571000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":35571000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33611000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":33611000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":33611000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":82919000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":82919000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":82919000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54753000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54753000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":54753000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49171000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":49171000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":49171000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-95919000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-95919000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-95919000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17750000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-17750000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-17750000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40178000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40178000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21830000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90325000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":53688000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":53688000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18702000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":18702000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":80289000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":-133447000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1828000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":4723000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9517000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7689000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2559000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":2559000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15521000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22397000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":22397000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":6876000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":6876000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25203000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":25203000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2806000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2806000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13180000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":13180000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":13180000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1342000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1342000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8796000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":8796000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7454000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":7454000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40156000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":40156000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31360000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31360000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26802000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":26802000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":23131000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11143000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11911000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19898000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21240000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8755000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9329000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36197000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":34077000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":16299000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12837000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29148000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":27630000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10878000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10878000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20519000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20519000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9641000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9641000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49446000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":49446000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":28927000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":28927000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41287000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5239000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27335000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":32574000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39162000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":11827000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-104808000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":817000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":817000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9787000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13909000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4288000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4485000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16192000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2283000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1245000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9292000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":9292000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":9292000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-6758000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6016000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":6016000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5201000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":5451000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":5201000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5451000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27072000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":27072000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21056000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":21056000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5959000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5959000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3553000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-21181000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-21181000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8065000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":8275000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8453000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13850000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14664000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6060000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6253000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":6389000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6516000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25592000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":23934000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11742000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10849000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":9270000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8871000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20558000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":19320000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19320000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4740000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-4403000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9181000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9312000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":9181000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9312000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17026000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17026000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7845000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7978000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":7845000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7978000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48576000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":48576000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":31550000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":30755000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":31550000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30755000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41178000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":41178000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":41178000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7255000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":-7255000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1972000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1908000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1972000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1908000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20230000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20230000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22202000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22311000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":22202000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22311000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28311000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":28311000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":8081000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7393000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":8081000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7393000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27442000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":27442000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":27442000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-796000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-796000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-6959000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-6797000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-6959000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6797000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12849000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12849000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19808000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19873000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":19808000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19873000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47854000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47854000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":35005000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":34013000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":35005000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":34013000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43479000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":43479000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43479000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4136000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-4136000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7329000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7593000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":7329000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7593000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34694000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":34694000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27365000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":27438000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":27365000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27438000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80536000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":80536000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":45842000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":44758000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":45842000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":44758000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58452000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":58452000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":58452000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-21814000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-21814000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-10763000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-10315000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-10763000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12896000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":12896000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23659000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":23769000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":23659000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51690000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":51690000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":38794000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":37635000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":38794000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47914000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":47914000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":47914000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3400000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-17934000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-17934000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4491000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-4491000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13443000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":13443000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30116000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":30116000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34607000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":34607000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23604000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23604000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23604000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-87981000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-87981000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-295718000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-295718000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-207737000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-207737000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-323458000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-323458000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-27740000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-27740000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-375105000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-375105000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-375105000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45439000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-45439000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88344000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-88344000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-42905000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-42905000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-68817000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-68817000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-68817000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":19527000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":19527000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19527000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-93293000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-93293000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-93293000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30618000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-30618000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10508000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-10508000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20110000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20110000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35320000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31351000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":45828000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":41859000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24647000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24647000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5209000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21332000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-21332000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9611000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-9611000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11721000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":11721000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40169000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":40169000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49780000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":49780000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24274000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":14349000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":14349000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26176000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-29863000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3802000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-28727000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29978000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1136000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59756000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21814000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":55954000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":50541000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-51760000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-51760000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31221000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-31221000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23625000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7596000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64358000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":87983000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38517000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24717000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1.53,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1.11,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":1.11,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.04,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-0.04,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.34,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.34,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.98,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":0.98,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":1.68,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.68,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.21,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-0.21,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1.35,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-1.08,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-5.28,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.31,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.31,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.17,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.07,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-1.07,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.74,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.32,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.32,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.24,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.17,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.24,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-0.22,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.85,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.85,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.38,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2.38,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1.53,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1.53,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":1.53,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.02,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.02,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2.02,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.02,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1.02,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1.11,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1.11,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.38,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.38,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.34,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.34,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1.34,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.34,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.34,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.65,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.65,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.98,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.98,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.33,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.33,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.68,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1.68,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.72,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1.72,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1.35,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1.35,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.91,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3.91,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.51,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.51,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.65,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.65,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.5,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2.5,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.85,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1.85,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.88,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.88,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.33,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.33,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1.54,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1.54,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4.27,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-4.27,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14.44,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-14.44,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.17,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-10.17,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15.98,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15.98,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.54,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1.54,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18.55,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-18.55,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-18.55,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.23,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2.23,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4.41,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4.41,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2.18,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2.18,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.8,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3.8,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3.8,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.45,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.45,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.45,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5.04,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5.04,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5.04,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.54,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1.54,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.69,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.69,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.64,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.64,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.88,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.79,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.4,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.3,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.56,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.1,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1.1,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.34,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.34,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.97,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.97,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.46,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.46,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.29,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1.46,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1.19,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.94,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.65,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.3,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.68,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.49,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.1,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1.1,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.94,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.78,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2.71,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.88,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.9,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-5.28,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.48,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.22,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.31,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.31,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.17,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.07,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-1.07,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.42,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.71,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.74,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.31,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.32,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.32,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.24,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.17,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.24,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-0.22,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.46,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.85,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.85,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.38,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2.38,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1.53,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1.53,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":1.53,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.02,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.02,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2.02,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.02,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1.02,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1.11,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1.11,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.38,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.38,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.34,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.34,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1.34,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.34,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.34,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.65,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.65,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.98,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.98,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.33,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.33,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.68,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1.68,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.72,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1.72,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1.35,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1.35,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1.35,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.91,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3.91,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2.19,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.84,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1.08,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.51,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.51,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-0.51,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.51,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.65,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.65,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1.16,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.49,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2.49,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.84,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1.84,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":1.84,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.84,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.33,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.88,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.88,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.88,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":-0.88,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.33,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.33,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1.54,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1.54,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":1.54,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1.54,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.3,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":-0.3,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4.27,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-4.27,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-4.27,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14.44,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-14.44,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10.17,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-10.17,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":-10.17,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15.98,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15.98,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.54,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1.54,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1.54,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18.55,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-18.55,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-18.55,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2.57,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2.23,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2.23,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4.41,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4.41,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2.18,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2.18,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3.8,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3.8,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3.8,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.45,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.45,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.45,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5.04,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5.04,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5.04,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.54,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1.54,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.69,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.69,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.64,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.64,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.88,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.78,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.38,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1.29,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.52,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.52,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.56,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.1,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1.1,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.34,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.34,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.96,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.96,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.44,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.44,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.29,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1.46,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1.19,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.93,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.09,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.64,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.3,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.65,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.46,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2.31,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.1,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1.1,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.94,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.77,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2.7,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.88,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.9,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3030000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-485000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-814000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-329000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2664000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3478000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2366000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2366000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15238000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15238000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14002000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14002000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1236000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-1236000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13023000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13023000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-979000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-979000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14389000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14389000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14389000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-148000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-148000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-70000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-233000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-233000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-163000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-163000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-186000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-186000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-550000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-550000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-364000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-364000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-771000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-771000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-221000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-221000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-816000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-816000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-307000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-307000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-408000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-408000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-101000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-101000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":928000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":928000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":649000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":649000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-279000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-279000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":403000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":403000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-246000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-246000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-287000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-287000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":460000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":460000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-141000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-141000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-81000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-81000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-81000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-454000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-454000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-833000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-833000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-379000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-379000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1822000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1822000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-989000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-989000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1847000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1847000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1847000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":348000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":348000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":534000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":534000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":534000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":248000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":248000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":248000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":558000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":558000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":558000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":275000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":275000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":327000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":327000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-42000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-42000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":30004000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-201000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-201000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-143000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-143000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-855000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-855000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-654000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-654000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-822000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":9103000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9103000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-67000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3620000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":833000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33362000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29742000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":743000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":38685000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-90000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5323000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":425603000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":425603000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-131000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-131000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1004000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1135000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1878000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2882000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2208000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":481000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-97000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-163000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":331000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2668000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2668000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2668000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2668000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2825000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2825000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2825000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2825000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2825000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":679000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":262000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":262000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":639000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":639000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":639000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-04-01","end":"2012-06-30","val":639000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":639000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":639000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":639000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":624000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":624000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2549000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-388000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-651000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-263000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1006000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2333000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1006000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2984000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1128000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2118000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2118000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12570000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12570000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11334000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11334000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1236000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-1236000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10198000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10198000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1136000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1136000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11564000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11564000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11564000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-148000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-148000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-70000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-233000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-233000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-163000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-163000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-394000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-186000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-186000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-550000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-550000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-364000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-364000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-771000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-771000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-221000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-221000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-684000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-816000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-816000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-307000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-307000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-408000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-408000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-101000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-101000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-268000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":928000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":928000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":649000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":649000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-279000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-279000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":403000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":403000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-246000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-246000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-287000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-287000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":460000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":460000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-141000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-141000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-81000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-81000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-81000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-454000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-454000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-833000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-833000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-379000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-379000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1822000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1822000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-989000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-989000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1847000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1847000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1847000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":348000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":348000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":534000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":534000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":534000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":248000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":248000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":248000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":558000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":558000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":558000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":275000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":275000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":327000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":327000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-42000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-42000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":30004000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-58000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-201000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-201000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-143000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-143000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-855000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-855000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-654000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-654000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-822000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":9103000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9103000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-67000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3620000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":833000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33362000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29742000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":743000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":38685000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-90000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5323000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":425603000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":425603000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-131000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1004000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1135000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1878000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2882000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2208000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.03,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.62,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.62,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.56,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.56,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.09,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.09,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.05,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.05,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.1,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1.2,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.04,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.07,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.03,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.39,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.19,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15.15,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":15.15,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.04,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.04,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.07,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.1,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.08,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.03,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.62,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.62,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.56,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.56,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.03,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.02,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.09,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.09,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.05,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.05,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.1,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1.2,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.04,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.07,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.04,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.37,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.19,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15.15,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":15.15,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.04,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.04,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.07,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.1,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.08,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-28639000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1998000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":1790000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3909000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1911000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1742000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":1742000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5900000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8488000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":8488000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2588000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":2588000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9011000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9011000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":523000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":523000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3888000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3888000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3888000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":527000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":527000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2780000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2780000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2253000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":2253000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13084000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13084000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10304000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10304000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20843000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":20843000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19578000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3353000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3636000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6048000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6576000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2695000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2940000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10605000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10143000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4557000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3567000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8590000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":8310000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8310000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1697000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1697000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1796000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1796000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":870000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":870000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2623000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2623000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3267000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3267000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7105000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7105000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10372000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10372000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10851000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10851000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3746000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3746000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3452000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3452000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5774000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5774000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9226000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9226000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23652000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":23652000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":17878000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":17878000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21250000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":21250000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":21250000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2741000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2741000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12919000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":12919000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":10178000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":10178000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32929000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32929000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":20010000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":20010000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45898000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":45898000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":45898000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4638000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4638000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4476000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4476000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9114000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9114000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15282000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":15282000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10806000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":10806000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17095000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17095000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":17095000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7595000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-7595000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1030000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-1030000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6565000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":6565000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10861000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":10861000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11891000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":11891000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2506000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2506000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2506000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15797000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-15797000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19719000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":19719000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":35516000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":35516000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20454000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20454000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":735000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":735000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14246000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14246000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14246000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3045000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3045000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5211000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5211000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2166000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2166000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":118000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":118000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":118000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":5329000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5329000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5329000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1788000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1788000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1788000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2582000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2582000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":777000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":777000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3359000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3359000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10579000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9587000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9802000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8810000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9973000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9973000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5715000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-578000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-578000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4450000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4450000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5028000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":5028000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13623000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":13623000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9173000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9173000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18799000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":12929000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":12929000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":887000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1654000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6738000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1118000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5851000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2772000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17247000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11625000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10509000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10507000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6325000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6325000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1866000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1866000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1155000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3021000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18926000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17771000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16502000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1219000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10158000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3855000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":5680000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":7931000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":7931000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5541000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":5541000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":7805000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7805000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":10213000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":10213000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":10213000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1809000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1809000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5103000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":5103000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7202000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7202000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8386000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":8386000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8386000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2181000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2181000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4299000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4299000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6956000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4299000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8498000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":8498000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8498000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1719000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1719000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5025000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5025000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6409000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6409000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8389000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8389000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8400000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2203000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2203000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2792000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2792000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6835000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6835000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":10114000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3497000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3500000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5794000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5800000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8355000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":14100000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14100000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7100000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7100000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":10900000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":10900000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":14600000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14600000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":14600000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9100000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9100000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16800000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":16800000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":20200000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":20200000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":27300000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":27300000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":27300000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4600000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12100000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12100000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4100000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17200000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17200000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17200000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4600000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":4600000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20300000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":13100000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7800000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6100000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12900000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8900000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5100000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17400000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10100000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2800000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":18400000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2013-12-31","val":2035000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2035000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2035000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2609000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3407000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1952000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1869000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1869000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1869000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1869000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5076000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3182000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4274000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4643000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4643000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4643000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4643000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4643000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6699000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4954000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1390000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3614000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3614000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3614000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3614000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3614000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5160000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5970000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4282000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4237000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4237000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4237000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4237000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":4237000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5882000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14138000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6809000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10886000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10886000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":10886000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":10886000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":10886000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12609000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9817000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9672000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13250000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":13250000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":13250000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13250000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13250000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18492000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7311000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":337000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":337000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":337000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":337000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":337000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":905000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8075000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4333000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1901000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1901000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1901000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1901000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1901000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1901000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2350000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2994000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":521000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":521000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":322000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":322000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":322000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":322000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":322000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":403000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1498000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":277000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":670000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":670000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":670000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":670000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":670000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":670000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1089000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":249000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-55000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-55000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":14220000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":14220000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14220000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2184000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2184000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2184000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11650000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-11650000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-11650000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-944000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-944000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-944000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1230000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1230000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1230000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-796000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-796000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-796000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-653000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-653000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-653000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":920000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":920000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":920000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77369000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":77369000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":77369000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21859000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":21859000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21859000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-702000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-702000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3610000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2974000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3071000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-2452000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15660000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-13326000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4881000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1279000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-510000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-510000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-510000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4517000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4517000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4517000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-499000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-499000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-735000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":110000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1560000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1733000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1679000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1679000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-2194000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2031000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-2031000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2031000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1262000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1262000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1262000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1181000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1181000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1181000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-882000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-882000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-882000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5031000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5031000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-5031000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4138000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4138000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4138000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3122000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3122000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3122000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-401000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-401000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-401000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-672000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-672000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-672000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":617000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":938000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":419000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":896000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7839000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":8821000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4613000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4613000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3079000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":14055000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9381000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":9381000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8096000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10201000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":9670000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9670000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14450000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14450000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14450000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13277000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13277000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":13277000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22655000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":22655000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22655000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36522000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":36522000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":36522000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13665000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13665000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13665000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5483000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5483000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5483000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-75780000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-75780000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-75780000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-19967000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-19967000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-19967000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7270000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7270000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9046000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5730000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5730000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9541000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-9541000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11554000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16471000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":16471000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16471000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":-1424000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1672000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1672000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":627000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":627000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":627000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-212000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-212000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-212000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-537000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-537000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-537000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":725000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3727000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3727000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1506000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1506000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1362000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2622000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1243000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1347000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-204000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":295000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-197000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1395000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":86000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":37000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-755000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-130000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":241000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2046000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2046000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2046000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":734000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-371000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-371000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1401000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1401000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1401000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1557000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1557000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2406000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-172000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":563000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":537000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":622000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":345000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":345000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":345000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":227000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":227000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":227000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1713000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1713000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1713000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1160000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1160000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1160000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3489000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3489000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3489000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-173000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-173000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-173000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4138000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-4138000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4138000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7959000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7959000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7959000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1264000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1264000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-995000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-373000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-514000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-103000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-103000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-103000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15623000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14415000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":12536000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4637000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":4637000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31665000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14334000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":14334000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":12665000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12665000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4372000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":4372000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4372000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16925000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16925000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17098000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":17098000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":26272000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":26272000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4310000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":4310000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4310000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12368000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12368000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":327000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":327000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4704000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4704000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-15436000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-15436000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-15436000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36606000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":36606000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25115000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25115000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":27301000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":27301000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18128000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":18128000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":18128000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20067000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20067000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22860000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":22860000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":14899000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":14899000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2619000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-2619000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2619000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21366000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":21366000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24661000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":24661000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":38522000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":38522000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29437000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":29437000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30156000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":30156000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":18998000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":18998000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":7546000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7546000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7546000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5354000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5354000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20140000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":20140000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12972000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":12972000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1645000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1645000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1645000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12868000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":12868000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31303000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":31303000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":20121000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":20121000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9726000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9726000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9726000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1109000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-1109000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59887000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-59887000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-76355000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-76355000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-88251000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-88251000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-88251000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8440000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8440000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6456000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6456000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":39204000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":39204000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39204000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46694000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":46694000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46694000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7426000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7426000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32942000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":32942000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":34939000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":34939000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7756000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7756000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2270000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20621000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":20621000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33627000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":33627000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":9904000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9904000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":556000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2358000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2358000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23904000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1390000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33643000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3117000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":46620000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8330000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":13958000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13958000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4743000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3284000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1770000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5071000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4660000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-130000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":1983000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1264000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1264000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":663000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3141000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":3141000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":2036000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2036000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2694000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2694000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2694000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":496000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":496000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8185000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8185000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":467000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":467000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":467000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-84000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-41000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-415000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":415000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2115000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2115000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":265000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":265000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":889000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":889000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4273000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4273000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-281000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-281000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1905000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1905000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2641000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2641000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2080000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2080000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1591000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1591000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5280000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5280000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4630000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4630000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4630000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3206000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-3206000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-81000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":16058000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":16058000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":5820000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5820000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5820000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7475000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-7475000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8904000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-9580000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-7696000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7696000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-7696000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4060000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3777000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":195000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17753000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":17753000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":489000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":489000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1290000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1290000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":770000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":770000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":770000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":160000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-181000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-181000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-181000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1003000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1003000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1003000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-476000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-476000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-193000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-193000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":8538000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8538000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7147000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7147000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3682000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5735000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-5735000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6322000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-6322000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1285000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1285000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":461000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":416000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":416000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7154000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-8080000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":435000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2372000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":854000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":521000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4672000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4672000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1738000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12184000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6266000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1600000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1856000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":2670000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2461000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7390000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":-7390000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-3975000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3975000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4950000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":4950000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4950000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5405000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-5405000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15006000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":15006000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1994000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1994000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":926000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":926000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":926000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8414000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8414000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8922000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8922000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5806000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5806000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-20965000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-20965000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-20965000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7454000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7454000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13470000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13470000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":18267000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18267000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6406000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6406000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-6406000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20542000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20542000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9166000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9166000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":23618000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":23618000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":408000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":408000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":408000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26684000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":26684000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43656000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":43656000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":26954000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":26954000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8429000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8429000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17755000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14124000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":9076000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-10572000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6966000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4563000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4563000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6438000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4091000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5783000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1631000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1631000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1631000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11035000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11035000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11130000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11130000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8768000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8768000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11707000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-11707000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-11707000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2833000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2833000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1971000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1971000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4053000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4053000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4141000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4141000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1128000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1128000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3385000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3385000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1469000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1469000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1469000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7147000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-7147000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3465000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-3465000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-620000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-620000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-353000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-353000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-353000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16027000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-16027000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3834000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-3834000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-7455000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-7455000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5152000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5152000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-5152000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16149000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16149000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5753000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-5753000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-12275000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-12275000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-12818000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-12818000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-12818000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7490000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-7490000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3647000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3647000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2308000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2308000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6853000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6853000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6853000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20551000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-20551000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22562000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-22562000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-25268000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25268000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-26375000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-26375000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26375000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1364000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1364000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7145000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7145000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7611000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7611000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7611000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4221000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4221000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4221000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3363000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3363000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12586000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12586000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":11093000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11093000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":11321000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11321000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1035000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6485000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-6485000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4518000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-4518000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2126000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2126000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3347000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2315000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-2315000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10994000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4953000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5329000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1526000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7509000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1509000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-3296000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3296000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2735000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1484000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3857000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3904000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-7493000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6902000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":-8723000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-6148000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-6148000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5325000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8538000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":-8538000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":883000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":883000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3729000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3729000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-3729000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2151000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2151000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13139000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":13139000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2238000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2238000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1700000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1700000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4389000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4389000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2161000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2161000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7663000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-7663000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7663000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5110000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5110000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12025000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12025000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7052000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7052000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2555000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2555000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2555000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3150000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3150000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1896000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1896000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6258000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6258000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-4872000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-4872000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-4872000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9807000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9807000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11035000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":11035000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":12903000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":12903000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2646000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2646000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-149000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4333000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":770000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4746000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3210000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":6839000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":726000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2505000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-121000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-121000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-70000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-70000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3043000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3043000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2792000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2792000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1573000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1573000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1573000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":874000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":874000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4518000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4518000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-389000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-389000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":711000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":711000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2120000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2120000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-833000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-833000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8644000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-8644000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8644000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-351000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-351000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2602000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2602000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-129000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-129000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-129000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":919000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":919000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6461000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6461000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3125000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3125000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2587000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2587000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3131000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":868000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":868000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4883000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4883000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-130000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-130000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-781000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-51000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-51000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":411000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":570000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5110000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5354000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1169000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1498000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":853000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":853000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1259000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6728000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1762000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1817000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28302000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6359000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":-429000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":7897000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":7897000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1488000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10083000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":10083000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":5665000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5665000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1397000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1397000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5560000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":5560000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2255000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2255000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3587000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3587000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":583000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2215000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1842000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9195000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9702000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5356000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1679000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":14633000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":11179000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11179000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4875000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4875000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12412000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12412000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11283000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11283000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":12570000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12570000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12570000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4643000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4643000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4899000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4899000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-989000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-989000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-989000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6569000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6569000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-13503000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-13503000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2379000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2379000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1856000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14875000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-19301000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":833000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-7010000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3895000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3238000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":12571000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11989000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11989000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16316000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16316000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5969000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3839000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-11113000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-203000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2235000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2235000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2235000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4188000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-10386000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5961000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-2133000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2382000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":17236000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-12788000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15359000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15359000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12146000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":18675000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10520000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2104000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-17696000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-20083000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-32306000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-32306000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-32306000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10352000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-10352000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3650000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3650000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-14718000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-14718000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-14718000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2386000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2386000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2386000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13876000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-13876000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30605000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-30605000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-16264000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-16264000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-5208000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5208000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4322000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10183000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-10183000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2269000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-2269000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-7013000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7013000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-10728000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-22008000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-21989000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2096000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6306000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10034000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":16034000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":27389000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17755000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":17582000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":17636000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7959000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-248000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9676000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1752000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":766000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5174000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5834000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23444000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":12801000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3042000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":3042000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35587000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43590000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":43590000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":16154000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16154000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":18092000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":18092000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":18092000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16313000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16313000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23267000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":23267000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":24342000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24342000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-142000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-142000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-142000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22612000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":22612000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21851000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21851000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":12173000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12173000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1246000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1246000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1246000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36372000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":36372000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32150000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32150000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29933000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":29933000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10441000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10441000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10441000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21807000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21807000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43036000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":43036000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":27956000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27956000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":16665000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16665000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":16665000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6942000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6942000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29915000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":29915000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":41510000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":41510000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9358000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":9358000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9358000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26219000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":26219000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38869000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":38869000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":25966000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25966000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2338000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2338000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2338000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13255000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13255000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37594000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":37594000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":21289000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":21289000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25545000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":25545000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51293000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":51293000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":37028000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":37028000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":16959000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16959000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16959000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15651000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-15651000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-97979000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-97979000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-104722000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-104722000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-106082000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-106082000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-106082000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1284000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1284000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7056000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7056000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":53998000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":53998000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":53998000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":75450000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":75450000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":75450000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2833000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2833000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67166000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":67166000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":62503000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":62503000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":39402000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39402000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1053000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10726000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":10726000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22832000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":22832000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":12528000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12528000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5520000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":953000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":953000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23190000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1208000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57929000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9354000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":39967000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13366000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2125000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2125000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4240000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15781000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":19276000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1023000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInRestructuringReserve":{"label":"Increase (Decrease) in Restructuring Reserve","description":"The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-4841000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5276000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-5276000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-603000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1669000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1888000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2572000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-2572000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2572000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1314000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1314000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1832000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1832000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2518000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2518000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3866000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3866000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3866000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1137000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1137000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1496000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1496000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1748000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1748000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1954000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1954000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1954000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-359000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-359000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-904000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1330000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1716000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1716000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1716000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-714000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-714000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4034000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-5012000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-6047000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-6047000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6047000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1293000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-1293000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2359000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2359000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4606000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4606000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-7427000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-7427000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7427000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2250000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2250000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3106000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3106000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4413000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4413000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4413000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5923000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5923000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5923000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-534000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-534000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1894000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1894000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2442000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2442000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2735000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2735000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-44000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-513000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-513000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-798000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-798000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1001000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1001000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1450000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-184000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-528000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-934000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-54000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3001000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":322000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":305000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":305000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":321000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":322000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":336000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":336000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":272000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":270000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":270000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":299000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":299000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":296000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":296000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":403000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":403000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":352000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":352000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":299000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":299000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":349000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":349000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":323000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":323000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":353000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":353000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":280000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":280000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":342000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":342000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":275000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":275000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":176000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":176000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":140000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":140000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":164000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":164000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":143000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":143000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":175000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":175000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":178000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":178000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":190000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":190000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":263000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":263000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":243000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":243000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":252000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":252000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":270000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":270000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":238000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":238000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":227000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":227000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":240000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":240000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":242000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":242000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":123000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":123000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":143000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":143000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":322,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":322,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":322,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":160,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":214,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":214,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":214000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":277,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":277,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":277000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":289000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":289000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":242000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":389000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":395000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":410000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":449000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2384000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2384000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4631000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4631000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2247000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2247000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29098000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":24467000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":5013000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7277000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7277000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7277000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7277000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7277000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7206000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7339000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16885000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46660000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":46660000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":46660000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":46660000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":46660000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44875000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44017000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43602000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43203000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":43203000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":43203000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":43203000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":43203000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55114000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54429000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86228000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91937000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":91937000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":91937000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":91937000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":91937000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92261000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93160000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94156000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94101000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":94101000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":94101000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":94101000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":94101000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94986000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93973000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94154000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91613000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":91613000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":91613000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":91613000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":91613000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92183000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102902000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128228000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143465000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":143465000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":143465000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":143465000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":143465000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98614000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100660000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101606000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103674000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":103674000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":103674000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":103674000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":103674000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103624000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104934000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102277000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100263000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":100263000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":100263000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":100263000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":100263000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":100263000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100123000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101317000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96056000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":96056000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97489000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":97489000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":97489000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":97489000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":97489000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95797000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96764000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95612000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96802000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":96802000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":96802000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":96802000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":69502000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93920000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93684000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92505000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77322000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":77322000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":77322000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":77322000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":77322000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78766000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":78766000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":87140000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93114000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92836000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":92836000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89053000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":1563000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":1563000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1563000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1650000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2278000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1884000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1884000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1884000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1884000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1884000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3074000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2860000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2717000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2521000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2521000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2521000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2521000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2521000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5274000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4910000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4781000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4480000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4480000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4480000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4480000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4480000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4136000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3960000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13547000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42967000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":42967000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":42967000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42967000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":42967000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39747000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37374000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35278000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33322000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":33322000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33322000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":33322000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":33322000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42563000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40237000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70602000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73673000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":73673000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":73673000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":73673000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":73673000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70849000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68229000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65672000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62781000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":62781000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":62781000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":62781000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":62781000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60795000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57397000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54705000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51294000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":51294000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":51294000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":51294000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":51294000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49161000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57359000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80029000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94308000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":94308000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":94308000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":94308000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":94308000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69222000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69563000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68638000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71172000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":71172000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":71172000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":71172000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":71172000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70631000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70221000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66244000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65189000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":65189000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":65189000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":65189000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":65189000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":65189000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64582000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64878000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59167000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":59167000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58985000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":58985000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":58985000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":58985000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":58985000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58746000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58257000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56138000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55997000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":55997000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":55997000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":55997000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54877000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54130000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53024000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52410000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64366000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":64366000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":64366000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":64366000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":64366000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65004000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":65004000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71415000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76735000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75649000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":75649000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74679000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1690000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":966000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":473000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1438000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":472000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1835000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":1835000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":412000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":792000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":792000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":380000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":380000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1165000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1165000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":373000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":373000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1511000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1511000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1511000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":358000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":358000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":660000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":660000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":302000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":302000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":991000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":991000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":331000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":331000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1303000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1303000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1303000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":296000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":296000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":619000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":619000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":323000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":323000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":905000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":905000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":286000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":286000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":298000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":298000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":607000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":607000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":309000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":309000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1069000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1069000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":462000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":462000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2015000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2015000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2015000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1151000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1151000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2254000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2254000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1103000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1103000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3452000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3452000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1198000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1198000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4535000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4535000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4535000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1284000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1284000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2620000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2620000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1336000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1336000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4109000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4109000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1489000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1489000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5898000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5898000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5898000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2105000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2105000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4164000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4164000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2059000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2059000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6281000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6281000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2117000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2117000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8304000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8304000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8304000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2069000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2069000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2069000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4423000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4423000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2354000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2354000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2354000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7031000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7031000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2608000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2608000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2608000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9640000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9640000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9640000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2609000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2915000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2915000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":2915000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":2915000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5872000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5872000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2957000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2957000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":2957000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2957000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9612000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":9612000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3740000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":3740000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":3740000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3740000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14199000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14199000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14199000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4587000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":4587000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4018000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":4018000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":4018000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9204000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9204000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5186000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5186000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":5186000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14712000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14399000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5508000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5508000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":5450000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18264000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":18264000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17887000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3552000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5118000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5085000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10705000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10650000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5587000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5565000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20168000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":20168000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20168000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":9518000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9518000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9518000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28440000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":28324000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28324000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5877000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5877000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13638000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13638000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7761000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7761000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23890000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":23890000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":23890000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10252000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":10252000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":10252000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34891000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34891000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4064000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12249000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":12249000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24605000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":24605000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12356000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":12356000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37081000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37081000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12476000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":12476000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47978000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5963000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5963000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11845000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2922000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24430000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6859000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12585000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3937000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35858000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10320000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11428000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3461000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14182000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14182000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1464000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1464000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3392000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1928000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6227000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2835000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8823000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2655000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1309000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":511000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":792000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1131000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":1131000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":185000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":490000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":490000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":804000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":804000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1088000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1088000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1088000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":286000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":286000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":511000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":511000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":855000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":855000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1103000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1103000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1103000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":234000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":234000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":510000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":510000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":633000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":510000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1006000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1006000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1006000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":254000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":254000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":501000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":501000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":880000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":880000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1703000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1703000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":908000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":908000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1659000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1659000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3220000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3220000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":4199000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1089000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2374000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3679000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3700000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3600000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3600000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4100000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4100000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":6200000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":6200000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5700000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5700000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8800000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8800000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11900000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11900000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11900000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7500000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":12100000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12100000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5700000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5700000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10300000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10300000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":14900000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14900000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14900000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25900000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":25900000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25900000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14600000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14600000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":23700000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":23700000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":23700000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":34300000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":34300000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":34100000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11400000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":11400000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23400000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":23400000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":35700000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":35700000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":47500000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":47300000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":47300000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":23800000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":36100000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":45800000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":45800000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3800000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":399000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3042000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3042000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3042000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3042000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3042000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1809000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2028000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3995000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":228000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":228000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":228000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":228000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":228000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":270000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":4261000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4261000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4261000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4261000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4817000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8710000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5667000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5481000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5481000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":5481000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5481000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5481000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5633000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7894000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5500000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5365000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5365000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5365000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5365000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5365000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5669000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8796000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6269000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6231000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6231000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6231000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6231000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6231000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":6231000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7309000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13345000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9725000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":9725000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9382000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9382000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9382000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":9382000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9382000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10406000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14691000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9718000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9472000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":9472000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9472000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9472000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9472000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9935000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14680000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10897000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9983000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":38670000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":38670000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":38670000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30946000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40410000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35825000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":35825000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":35825000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":35825000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":35825000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38002000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48990000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38089000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35656000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":35656000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":35656000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":35656000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":35656000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33956000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31267000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37817000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27993000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":27993000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":27993000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":27993000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":27993000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33103000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40018000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36852000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32401000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":32401000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32401000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32401000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32401000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35551000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30505000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38659000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27529000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":27529000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":27529000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":27529000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":27529000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38515000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38952000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41271000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31420000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":31420000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":31420000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":31420000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":31420000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36258000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37162000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39753000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30372000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17514000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20361000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18703000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16629000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":16629000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":16629000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":16629000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":16629000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17601000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21304000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16323000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17269000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":17269000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":17269000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17269000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17269000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17528000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19101000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16296000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8727000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":8727000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8727000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8727000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8727000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8406000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11424000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8751000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8581000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8581000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8581000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8581000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8581000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":8581000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9191000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14940000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11212000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":11212000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10785000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10785000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10785000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10785000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10785000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11703000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15844000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10697000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10153000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":10153000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10153000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10153000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9472000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10454000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15112000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11246000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9983000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":9983000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9983000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9983000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9983000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11276000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":11276000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17104000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12404000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12105000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":12105000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11565000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":18297000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":18297000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18297000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19071000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17724000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16422000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":16422000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16422000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":16422000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16422000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15765000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16645000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14792000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14825000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":14825000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14825000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14825000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14825000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16059000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16091000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17610000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16749000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":16749000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16749000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16749000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16749000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16617000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17383000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14646000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14383000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14383000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":14383000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14383000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":14383000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16047000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17989000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17266000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16846000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":16846000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":16846000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":16846000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":16846000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18020000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20712000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18455000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":17550000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17514000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20361000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18703000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16629000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":12368000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":12368000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":12368000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12368000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12784000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12594000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10656000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11788000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":11788000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":11788000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11788000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11788000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11895000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11207000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10796000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3362000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3362000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3362000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3362000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3362000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2737000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2628000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2482000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2350000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2350000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2350000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2350000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2350000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2350000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1882000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1595000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1487000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1487000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1403000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1403000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1403000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1403000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1403000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1297000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1153000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":979000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":681000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":681000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":681000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":681000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":519000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":432000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":349000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":17528000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":17528000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":17528000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":29919000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20365000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19234000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":19234000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19234000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19234000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":19234000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18191000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14622000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23025000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13168000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":13168000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":13168000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":13168000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13168000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17044000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23927000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19242000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15652000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15652000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":15652000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15652000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":15652000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18934000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13122000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24013000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13146000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":13146000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13146000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13146000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13146000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22468000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20963000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24005000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14574000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":14574000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":14574000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":14574000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":14574000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18238000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16450000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21298000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12822000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":579000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":184000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":88000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":358000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":174000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":584000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":584000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":390000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":390000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":176000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":176000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":588000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":588000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":198000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":198000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":292000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":292000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":123000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":123000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":445000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":445000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":153000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":153000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":593000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":593000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":593000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":275000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":275000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":137000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":137000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":397000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":397000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":122000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":122000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":550000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":550000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":550000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":506000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":506000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":443000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":443000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":571000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":571000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":65000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":658000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":658000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":658000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":94000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":38000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":38000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":44000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":44000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1165000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1165000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1165000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":174000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":319000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":319000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":319000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":137000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":238000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":238000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":101000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":101000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":101000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":116000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":181000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":181000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":260000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":260000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":79000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":79000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":79000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":79000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":109000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":109000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":313000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":377000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":377000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":64000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":31363000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":31363000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":31363000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32576000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31911000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31051000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":31051000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":31051000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":31051000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31051000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29853000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30129000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29447000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32416000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":32416000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32416000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32416000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":32416000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31681000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31311000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31368000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35026000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":35026000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":35026000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":35026000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":35026000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34578000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35018000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34743000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40674000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":40674000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":40674000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":40674000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":40674000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40551000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40809000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39790000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39203000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":37631000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":37631000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":37631000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":37631000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38404000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37297000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37643000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44297000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":44297000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":44297000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":44297000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":44297000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46541000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47730000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46745000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47512000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":48187000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":48187000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":48187000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":48187000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48789000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49580000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44527000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42910000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":42910000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":42910000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":42910000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":42910000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43888000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43288000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42503000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45119000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":45119000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":45119000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45119000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45119000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45544000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20876000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19937000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15492000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":15492000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15492000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15492000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15492000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15709000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16090000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15513000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16718000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16718000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":16718000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16718000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16718000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":16718000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16678000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15687000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16606000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":16606000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17457000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17457000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":17457000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":17457000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17457000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18261000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19321000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17703000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17047000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":17047000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":17047000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":17047000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4586000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18079000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18988000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20352000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6817000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6817000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6936000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6936000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6936000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6766000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":6896000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7532000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7662000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":79000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1393000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8506000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8506000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18046000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":18046000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9540000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":9540000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27773000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":27773000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9727000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":9727000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38418000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":38418000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10071000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":10071000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19709000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":19709000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9638000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9638000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29340000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29340000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9631000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9631000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38962000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":38962000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9858000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9858000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19582000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19582000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9724000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9724000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28698000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":28698000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":28698000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":9116000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9116000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9116000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38805000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":38805000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9686000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9686000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20683000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":20683000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10997000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10997000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32035000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":32035000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":32035000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":11352000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":11352000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":11352000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43042000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43042000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10336000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":10336000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21857000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21857000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11521000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":11521000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33783000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":33783000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11926000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":11926000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45017000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":17327000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11295000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3989000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22938000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8303000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11643000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4314000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34808000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13067000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11870000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4764000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16981000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":16981000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3975000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3975000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8367000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4392000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13077000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4710000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17594000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3749000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":73553000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70284000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138332000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137982000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132256000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127582000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120157000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116511000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122103000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133247000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135234000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145708000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160671000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154869000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167246000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":167246000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160162000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":158282000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171656000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172202000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168075000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164409000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157202000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":153967000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59478000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59411000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58463000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56035000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56329000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12358000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12303000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7406000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62643000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54388000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54919000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54717000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":45101000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57297000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60268000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56181000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33115000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27860000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":25449000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":20043000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22046000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16932000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17683000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19954000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21393000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20952000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20921000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23507000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":23507000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23267000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22308000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25910000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27391000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26110000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26026000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26203000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27440000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5815000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6088000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6289000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5981000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5682000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1695000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4744000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5484000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12368000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9978000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9959000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10148000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8994000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15208000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15886000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15017000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5078000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5564000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6918000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8037000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15102000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13257000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13159000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13356000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10265000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10314000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10689000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12550000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14832000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15715000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17319000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17266000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19369000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":19369000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19126000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15836000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19367000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20752000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20874000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15606000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15636000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15937000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5051000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5077000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5118000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5101000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5688000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1169000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":10917000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12698000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17340000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16310000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16152000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16380000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13407000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13489000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11982000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13806000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16113000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17215000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17697000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17636000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19792000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":19792000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20055000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19353000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22931000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24255000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24461000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21421000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21480000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21896000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5099000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5050000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5112000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5093000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5675000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1371000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":20827000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23205000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23839000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18600000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19571000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20372000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15844000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16567000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13847000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15618000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17858000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18880000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19060000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18894000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20973000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":20973000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21560000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20190000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23878000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25157000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25432000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25021000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25081000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25687000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5320000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5231000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5351000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5327000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5860000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1485000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":17844000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13454000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7040000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":18496000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12609000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6188000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":16616000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9658000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5571000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":16842000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11029000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6232000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":6232000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":16543000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10511000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3983000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":19744000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12226000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5943000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4851000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3033000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1159000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2390000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":10375000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8528000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33176000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32951000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32863000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29699000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28597000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30664000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34541000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40098000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38011000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39851000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45744000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44307000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47548000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":47548000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45402000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44578000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47426000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47281000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44632000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42792000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40420000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39658000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20058000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19193000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18696000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17867000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17638000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3393000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":10752000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11134000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12529000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12198000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12079000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11597000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6183000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6041000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5609000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5303000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5767000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5374000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5488000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5421000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5849000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":5849000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6883000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6379000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6120000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9834000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10103000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9009000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8354000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8314000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7251000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6941000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6303000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6454000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6994000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5153000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1415000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1450000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1192000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1038000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1091000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1091000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":493000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":535000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":455000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":771000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":647000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":720000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1512000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1530000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1384000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1289000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1329000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1329000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":612000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":646000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":493000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":506000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":694000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":696000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":682000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":737000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":737000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1111000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":465000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":478000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":918000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":948000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":764000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":775000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":799000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":774000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":741000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":990000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":587000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":2141000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1499000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1612000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1088000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1115000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1291000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1295000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1162000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1229000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1455000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1455000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1815000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1548000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1381000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1925000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2842000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1831000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1879000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1957000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1881000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1650000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1664000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1771000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1956000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1085000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1511000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":906000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":453000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1516000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1033000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":431000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1180000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":761000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":411000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1056000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":748000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":472000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":472000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1326000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":923000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":869000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1820000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1045000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":827000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1471000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":997000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":492000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1388000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2795000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3685000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5764000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4402000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4789000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4789000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1332000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":924000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":579000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2081000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1414000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1280000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1845000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1868000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1716000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1491000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1515000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1516000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":830000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":869000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":646000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":662000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":847000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":850000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":784000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":836000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":984000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":984000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1354000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1105000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1136000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1562000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1605000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":938000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":947000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":972000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":937000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":736000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":878000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":854000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":708000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1674000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1695000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2020000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1837000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1839000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1839000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1046000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1089000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":869000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":890000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1071000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1074000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":941000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":990000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1206000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1206000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1569000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1342000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1591000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1722000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1856000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1581000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1630000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1678000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1598000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":966000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":919000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1050000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1194000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":832000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-30","val":4600000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4500000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1800000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1800000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1800000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1300000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1800000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2600000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1300000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1300000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1300000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1300000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1300000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1300000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1300000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1300000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1300000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1300000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3600000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3600000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":229792000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":229792000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":229792000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":239166000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":234126000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":231649000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":231649000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":231649000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":231649000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":231649000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245126000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":263905000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":279661000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253545000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":253545000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":253545000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":253545000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":253545000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250010000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":236366000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244468000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":205389000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":205389000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":205389000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":205389000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":205389000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":247846000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247214000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276268000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":367241000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":367241000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":367241000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":367241000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":367241000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":407497000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":395734000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":389070000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":356957000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":355385000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":355385000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":355385000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":355385000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":436563000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":429884000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":511556000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":499178000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":499178000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":499178000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":499178000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":499178000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":535039000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":536928000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":484302000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":470314000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":470314000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":470314000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":470314000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":470314000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":511718000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":540475000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":483998000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":466077000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":466077000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":466077000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":466077000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":466077000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":604615000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":713018000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":748416000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":765290000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":765290000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":765290000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":765290000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":765290000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":822105000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":768102000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":526456000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":545131000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":545131000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":545131000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":545131000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":545131000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":629223000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":703993000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":807462000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":807757000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":807757000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":807757000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":807757000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":807757000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":807757000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":854331000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":927386000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":915397000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":855959000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":855959000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":855959000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":855959000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":855959000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":888484000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":915473000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":921703000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":867377000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":867377000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":867377000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":867377000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":867377000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":944195000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":960635000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":869172000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":228320000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":228320000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":228320000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":228320000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":228320000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":243219000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":243219000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":270966000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":308048000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305041000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":305041000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":393245000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":616503000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":616503000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":616503000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":645723000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":625396000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":617828000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":636116000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":658094000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700640000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":650577000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":650577000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":650577000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":650577000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":650577000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":647628000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":633859000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":659160000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":561932000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":590659000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":592624000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":641969000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":714943000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":714943000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":714943000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":714943000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":714943000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":731011000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":747311000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":736401000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":692295000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":690723000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":771648000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":780664000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":892885000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":869816000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":913075000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":950649000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":952796000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":919899000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":948147000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":983169000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":968190000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":922541000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1044608000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1222181000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1286374000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1318691000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1247461000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":998464000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":869092000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":853224000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":853224000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":853224000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":853224000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":853224000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":904655000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":944476000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1057563000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1037630000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1059548000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1141165000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1144633000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1090346000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1104279000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1152767000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200544000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1137322000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1180300000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1223401000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1195828000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":845008000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":845008000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":845008000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":845008000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":845008000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":832564000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":832564000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":893099000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":996833000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":965425000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":965425000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1004907000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":151321000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":151321000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":151321000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":158640000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":156545000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150797000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":150797000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":150797000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":150797000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":150797000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162726000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180916000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":196994000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167026000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":167026000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":167026000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":167026000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":167026000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":162755000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149680000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158230000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125333000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":125333000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":125333000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":125333000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":125333000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169702000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":168432000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198869000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":170888000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":170888000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":170888000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":170888000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":170888000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216271000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":211659000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210747000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185571000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":185571000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":185571000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":185571000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":185571000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":274686000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":273198000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357486000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345590000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":345590000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":345590000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":345590000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":345590000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":389937000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":396089000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":346589000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":332728000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":332728000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":332728000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":332728000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":332728000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":381713000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":414946000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":362585000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":389745000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":389745000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":389745000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":389745000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":389745000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":483833000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":565111000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545708000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":548787000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":237323000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":237323000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":237323000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":237323000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":623740000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119267000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99653000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97733000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":97733000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":97733000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":97733000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":97733000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99347000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135319000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176529000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175126000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":175126000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":175126000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":175126000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":175126000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":175126000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214334000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268022000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":266391000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":211117000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":211117000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":211117000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":211117000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":211117000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245816000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257086000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266931000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229796000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":229796000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":229796000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":229796000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":232519000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292271000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":308902000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":307659000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76394000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":76394000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":76394000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":76394000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":76394000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91721000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":91721000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115595000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105005000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78790000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":78790000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133686000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2016-12-31","val":1000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2023-12-31","val":270095000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2016-12-31","val":1200000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1000000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1100000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1100000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1800000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1800000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1800000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1800000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1800000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2200000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2400000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2400000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2400000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2400000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2400000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2400000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2400000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2400000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2200000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1400000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1400000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1400000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1500000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1400000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2800000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2700000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1700000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":400000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":300000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":500000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":900000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2018-06-30","val":1700000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1700000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1200000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1200000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1200000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2004-12-31","val":12200000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2004-12-31","val":12200000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2004Q4I"},{"end":"2014-06-30","val":10000000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":238000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2004-12-31","val":12200000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2004Q4I"},{"end":"2011-04-28","val":4200000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q1I"},{"end":"2012-12-31","val":12400000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.022,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.022,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.022,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.023,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.023,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.025,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.025,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.026,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.029,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.033,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0.033,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.034,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.036,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.038,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"LineOfCreditFacilityPeriodicPayment":{"label":"Line of Credit Facility, Periodic Payment","description":"Amount of the required periodic payments of both interest and principal.","units":{"USD":[{"start":"2011-04-01","end":"2011-04-30","val":4200000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2012-06-30","val":125400000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125500000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128200000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128200000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128200000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128200000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":118700000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":128700000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118700000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":159400000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158700000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":162400000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":172500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158700000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118700000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145700000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77700000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63300000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55000000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68700000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41400000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31200000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22600000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0035,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.0035,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0035,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0035,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0035,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0035,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.0035,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0035,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0035,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.0035,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.0035,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.0035,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.0035,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":10000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":139500000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":139500000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":139500000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":139500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":139500000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136375000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131874000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115625000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127500000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2019-03-31","val":7250000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1250000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"}]}},"LitigationReserveNoncurrent":{"label":"Estimated Litigation Liability, Noncurrent","description":"Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":1250000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8500000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":8500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8500000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8500000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":879000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":765000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":765000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113164000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":113164000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":113164000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":113164000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108419000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103732000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98418000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127500000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":127500000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":127500000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":127500000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162813000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131125000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194438000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":212750000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":212750000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":212750000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":212750000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":212750000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":199571000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203093000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":184688000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":207322000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":207322000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":207322000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":207322000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212831000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":216751000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":188704000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225482000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":225482000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":225482000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":225482000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240040000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313743000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":298905000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":315235000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":315235000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":315235000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":315235000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":315235000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":416097000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":450023000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":233174000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":270550000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":270550000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":270550000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":270550000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":270550000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":400202000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305018000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":331078000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":390783000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":390451000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":390451000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":390451000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":390451000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":390451000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":390451000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":389690000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412572000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399720000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":399720000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400202000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":400202000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":400202000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":400202000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400949000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":403726000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":404866000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":388746000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":388746000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":388746000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":388746000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":388746000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":406804000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414052000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":326288000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14746000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":14746000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14746000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14746000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15017000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18137000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":19929000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24779000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66551000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99263000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":99263000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":177091000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":2438000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":2438000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2438000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1950000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1420000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1158000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":990000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":897000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":879000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":879000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":879000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":879000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":879000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1045000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":905000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":831000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":765000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":765000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":765000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":765000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":765000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":749000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":579000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":623000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113164000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":113164000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":113164000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":113164000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":113164000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108419000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103732000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98418000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94421000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":92849000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":92849000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":92849000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":92849000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88057000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83420000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78852000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74243000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":74243000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":74243000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":74243000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":74243000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69766000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65248000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60627000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56593000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":56593000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":56593000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":56593000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":56593000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53066000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48511000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44418000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":705000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":705000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":705000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":705000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":705000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6795000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10588000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25295000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23698000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":335162000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":335162000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":335162000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":335162000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18016000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":469828000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252152000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":285356000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":285356000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":285356000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":285356000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":285356000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":367418000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":393964000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":446162000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":446580000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":446580000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":446580000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":446580000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":446580000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":446580000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":448156000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":469289000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":450085000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":455465000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":456752000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":456752000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":456752000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":456752000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":456752000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":456914000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":459482000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":460181000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444304000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":444304000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":444304000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":444304000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":442175000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":462490000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":469348000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":381887000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71443000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":71443000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":71443000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":71443000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":71443000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75195000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":75195000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82401000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124485000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155020000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":155020000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":219230000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":6639000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":6639000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":6639000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2299000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2200000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2018000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2018000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2018000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":2018000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2018000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1761000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1578000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1368000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1347000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1347000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1347000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1347000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1347000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1410000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1038000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":909000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10903000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":10903000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10903000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10903000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10903000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":919000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10851000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23375000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27856000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":27856000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":27856000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27856000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":27856000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29361000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29532000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18489000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34554000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34554000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":34554000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":34554000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":34554000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74640000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47605000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115623000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":174968000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":174968000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":174968000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":174968000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":174968000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166875000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176124000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124574000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":152599000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":152599000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":152599000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":152599000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":152599000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178252000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190967000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155756000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":229416000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":229416000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":229416000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":229416000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":229416000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":242069000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313937000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":298940000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316794000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5330000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":5330000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5330000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5330000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":420830000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3671000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4040000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8335000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":8335000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8335000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8335000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8335000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2800000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3349000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8218000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12800000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12800000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12800000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12800000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12800000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":12800000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11270000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9144000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16614000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":16614000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13192000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13192000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13192000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":13192000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13192000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10751000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8382000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8191000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8371000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":8371000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8371000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8371000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6586000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17126000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12948000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8314000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1870000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1870000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1870000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1870000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1870000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1952000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1952000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2566000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2602000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1510000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1510000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":706000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2015-12-31","val":127403000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":127403000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":127403000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":127403000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162697000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131025000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194475000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":249211000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":249211000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":249211000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":249211000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":249211000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236641000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":241372000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185201000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":209192000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":209192000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":209192000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":209192000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":209192000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231318000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239478000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200174000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230121000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":230121000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":230121000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":230121000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":230121000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248864000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":324525000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":324235000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":340492000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":340492000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":340492000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":340492000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":340492000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":438846000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":473499000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256192000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293691000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":293691000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":293691000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":293691000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":293691000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370218000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":397313000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":454380000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":459380000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":459380000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":459380000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":459380000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":459380000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":459380000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":459426000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":478433000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":466699000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":472079000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":469944000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":469944000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":469944000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":469944000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":469944000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":467665000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":467864000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":468372000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":452675000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":452675000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":452675000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":452675000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":448761000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":479616000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":482296000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":390201000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73313000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":73313000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":73313000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":73313000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":73584000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77147000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":78939000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84967000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127087000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159093000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":159093000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":222505000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":1347000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10903000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":10903000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27856000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":27856000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":27856000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27856000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29361000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29532000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18489000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2400000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2100000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2100000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2100000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2100000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2100000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2100000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2400000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1800000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1700000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11500000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11500000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11500000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11500000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11500000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11300000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23700000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":123000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":123000000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":123000000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":123000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121700000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105100000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101600000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113900000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":113900000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":113900000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":113900000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":113900000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151700000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122300000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186000000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":252800000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":252800000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":252800000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":252800000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":252800000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":228800000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":234400000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179800000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203200000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":203200000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":203200000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":203200000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":203200000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":225100000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":228600000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233500000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195300000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228600000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":228600000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":228600000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":228600000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":239100000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":316600000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":297800000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":339400000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":339400000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":339400000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":339400000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":304000000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":430100000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":398300000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":222000000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":254000000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":254000000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":254000000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":254000000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":254000000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":329100000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355100000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":310500000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":328900000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":328900000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":328900000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":328900000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":328900000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":328900000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":330600000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":340800000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322200000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":322200000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301800000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":301800000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":301800000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":301800000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":301800000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":318100000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320800000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":326700000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":349800000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":349800000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":349800000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":349800000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":345900000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382800000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":390000000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":318400000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70600000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":70600000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":70600000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":70600000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":70600000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76700000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":76700000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84100000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126900000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":156700000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":156700000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":218900000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":2226000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11668000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11700000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11700000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11700000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11668000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1700000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11400000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":141020000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":141020000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":141020000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":141020000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":141020000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137780000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133264000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116907000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":128975000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":125928000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":125928000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":125928000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":125928000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":161025000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129454000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":192886000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247742000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":247742000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":247742000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":247742000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":247742000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235028000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239707000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183617000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":206338000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":206338000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":206338000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":206338000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":206338000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":227479000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235521000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195871000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225482000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.062,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.064,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0.064,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.069,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.069,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.06,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.06,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.06,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.06,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.06,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.06,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.061,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.061,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.061,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.061,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.061,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.061,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.062,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.062,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.049,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0.049,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.049,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.049,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.049,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.049,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.048,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.042,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.038,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.038,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.038,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.038,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.038,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.041,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.042,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.043,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.045,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.045,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.045,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0.045,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.045,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":0.043,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.058,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.052,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.062,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.077,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0.078,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":0.077,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.077,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.042,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.078,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.078,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.079,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.046,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.08,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.08,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.08,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.08,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.09,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.091,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.091,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.091,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.091,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.091,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.091,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.091,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":0.091,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.091,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.091,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.091,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":0.091,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.091,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.091,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.091,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.091,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.091,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.091,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.091,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.092,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.092,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.092,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.092,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.092,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.092,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.092,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.092,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.092,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.092,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.092,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.092,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.092,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.092,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":7752000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":7752000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":7752000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7389000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8427000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8285000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":8285000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8285000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":8285000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8285000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8072000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7822000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8902000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8971000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":8971000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8971000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8971000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8971000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8696000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8503000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9396000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9102000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":9102000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9102000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9102000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9102000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11640000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11506000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12457000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12315000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12315000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12315000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12315000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12315000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12251000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12141000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12829000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12757000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12757000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12757000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12757000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12757000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12595000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12530000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13522000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13283000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":13283000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":13283000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":13283000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13019000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12946000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14030000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1526000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":1526000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1526000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1526000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1526000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1526000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1526000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":951000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":951000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1160000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1160000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1160000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1160000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":570000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":570000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":570000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":570000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":570000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":570000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":570000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1126000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1126000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1126000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1126000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2726000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2726000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":3151000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5436000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5436000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"MultiemployerPlanContributionsByEmployer":{"label":"Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)","description":"Amount of contributions made to multiemployer plan by employer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":21988000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25772000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25772000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26573000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":26573000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":26573000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27283000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"MultiemployerPlanPensionSignificantEmployerContributionCost":{"label":"Multiemployer Plan, Pension, Significant, Employer Contribution, Cost","description":"Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":26396000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27283000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27283000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8592000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":8592000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8592000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7057000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7057000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7057000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17518000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17518000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18981000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"MultiemployerPlanPeriodContributions":{"label":"Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to multiemployer plans by the employer. 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":"2010-01-01","end":"2010-12-31","val":15349000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19601000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":19601000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20669000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":20669000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":20669000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20313000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":20313000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20313000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23152000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":23152000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":23152000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21988000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":21988000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25772000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants":{"label":"Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Employer's Participants (Deprecated 2020-01-31)","description":"Percentage of employee participants subject to a collective bargaining arrangement to all of the employer's participants in 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":{"pure":[{"end":"2012-12-31","val":0.34,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.3,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.3,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.29,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":"2018-12-31","val":14000000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15500000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15500000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15500000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":15500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":15500000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15500000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15500000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-8517000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5048000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":-13278000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-14461000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-14461000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1980000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8724000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":-8724000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-14993000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-14993000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-16497000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-16497000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-16497000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2124000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2124000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3709000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-3709000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5416000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5416000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-8254000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-8254000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-8254000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2791000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2791000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5079000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5079000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7487000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7487000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-50405000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-50405000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-50405000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42355000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-42355000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45424000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-45424000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-35005000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-35005000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":76941000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":76941000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":76941000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9473000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-9473000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15710000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-15710000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-34619000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-34619000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-25258000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-25258000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-25258000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31985000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":31985000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2068000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2068000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":58973000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":58973000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":111582000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":111582000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":111582000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16653000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-16653000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15777000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-15777000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-75630000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-75630000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-56081000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-56081000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-56081000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17860000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17860000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14348000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":14348000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-28377000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-28377000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-9907000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-9907000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-9907000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9038000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":9038000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79029000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":79029000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":62132000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":62132000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":73472000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":73472000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":73472000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99347000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":99347000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128673000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":128673000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":34888000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34888000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":66287000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":66287000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":66287000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31222000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":31222000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55174000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":55174000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":110051000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":110051000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":110051000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":107889000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":107889000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":107889000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6617000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-6617000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10515000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":10515000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":428000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":428000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6128000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6128000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6492000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-6492000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11108000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-11108000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-12901000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-12901000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-36164000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25381000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19804000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-75989000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":3687000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":50006000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-21239000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6137000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":3021000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2287000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2287000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17949000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-38331000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":-38331000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-58041000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-58041000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-62203000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-62203000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-62203000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-31085000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-31085000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36425000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-36425000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-42223000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-42223000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-49474000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-49474000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-49474000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8794000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8794000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15919000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-15919000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12811000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12811000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-21961000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-21961000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-21961000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19887000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":19887000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12013000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12013000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-34171000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-34171000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-120531000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-120531000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-120531000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4985000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4985000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12522000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-12522000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-18616000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-18616000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-28727000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-28727000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-28727000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-64860000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-64860000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-77355000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-77355000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-177543000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-177543000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-244638000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-244638000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-244638000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11190000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-11190000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21561000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-21561000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-8850000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-8850000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-25605000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-25605000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-25605000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25447000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-25447000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-46765000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-46765000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-68276000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-68276000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-87048000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-87048000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-87048000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18932000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-18932000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-118667000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-118667000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-150838000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-150838000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-165556000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-165556000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-165556000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23161000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-23161000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3095000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3095000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6498000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6498000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-6773000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-6773000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6773000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2680000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2680000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18142000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-18142000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-38599000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-38599000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-38599000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-51803000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-51803000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-51803000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12494000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-12494000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56972000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-56972000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-80027000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-80027000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-63268000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-63268000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11359000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-11359000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32152000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-32152000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-53504000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-53504000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-74855000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20716000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37772000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-48843000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":-5198000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-16843000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-6247000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18284000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":45272000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":43283000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":43283000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20344000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5967000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":5967000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":35068000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":35068000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":34736000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":34736000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":34736000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2785000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2785000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16985000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":16985000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":68806000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":68806000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":69186000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":69186000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":69186000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5575000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5575000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7735000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-7735000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":27333000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":27333000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6055000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6055000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6055000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25170000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":25170000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28165000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28165000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":82012000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":82012000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":58090000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":58090000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":58090000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18264000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18264000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38020000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":38020000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":76343000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":76343000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":60277000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":60277000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":60277000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17039000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":17039000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54378000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":54378000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":115422000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":115422000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":100318000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":100318000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100318000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32238000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":32238000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59199000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":59199000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":114643000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":114643000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":112223000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":112223000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":112223000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3419000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3419000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31460000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":31460000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":101610000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":101610000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":90595000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":90595000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":90595000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8020000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8020000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39537000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":39537000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":101140000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":101140000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":108140000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":108139000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":108139000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4719000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-4719000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31165000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-31165000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-45906000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-43519000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-80248000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-80248000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-80248000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32719000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-32719000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39549000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-39549000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2713000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2713000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2713000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-37852000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-37852000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-37852000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17923000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17923000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44018000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":44018000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":105485000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":105485000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":73431000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":73431000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10069000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":10069000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38800000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":38800000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":116554000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":116554000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":104678000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7543000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22731000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":133096000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":-104711000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":46000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":3028000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4842000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4796000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":443000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":443000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9787000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":9787000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14272000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":14272000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4485000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":4485000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4485000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15517000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":15517000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1245000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1245000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1245000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9210000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":9210000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":9210000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-6307000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7117000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":7117000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6090000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":6090000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":6090000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6090000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27093000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":27093000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19976000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5897000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5897000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5897000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-21196000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-21196000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8065000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8065000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":8065000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8065000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14318000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14318000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6253000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6253000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":6253000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6253000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26173000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":26173000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11855000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11855000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":11855000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11855000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21555000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21555000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21555000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4618000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-4618000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21882000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21882000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":21882000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":21882000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28624000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28624000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6742000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6742000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":6742000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6742000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58244000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":58244000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29620000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":29620000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":29620000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29620000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52354000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":52354000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":52354000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5889000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":-5889000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2056000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2056000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2056000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2056000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20333000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20333000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22389000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22389000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":22389000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22389000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27563000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27563000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7230000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7230000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":7230000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7230000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26606000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":26606000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":26606000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-957000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-957000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-6983000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-6983000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-6983000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6983000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12526000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12526000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19509000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19509000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":19509000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19509000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46318000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":46318000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":33792000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":33792000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":33792000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":33792000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42269000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":42269000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":42269000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4049000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-4049000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6777000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6777000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":6777000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6777000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34724000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":34724000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27947000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":27947000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":27947000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27947000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79381000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":79381000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":44657000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":44657000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":44657000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":44657000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57707000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":57707000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":57707000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-21674000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-21674000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-9387000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-9387000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-9387000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9387000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14103000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":14103000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23490000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":23490000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":23490000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23490000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51492000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":51492000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":37389000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":37389000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":37389000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":37389000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49170000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":49170000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":49170000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2322000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":-2322000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-17777000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-17777000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-17777000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":-17777000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3953000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-3953000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13824000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":13824000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":13824000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13824000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27463000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":27463000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31416000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":31416000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":31416000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31416000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22035000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22035000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22035000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-5428000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":-5428000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-86585000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-86585000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-86585000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-292863000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-292863000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-206278000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-206278000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":-206278000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-323621000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-323621000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-30758000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-30758000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-30758000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-374094000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-374094000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-374094000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-50473000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-43152000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-43152000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-85178000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-85178000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-42026000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-42026000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70111000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-70111000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-70111000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":15067000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15067000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15067000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-92655000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-92655000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-92655000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-92700000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29001000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-29001000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9162000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-9162000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":19839000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19839000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30983000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":28959000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":28959000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40145000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":38121000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":38121000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23220000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23220000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":23220000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":23200000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20869000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-20869000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9908000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-9908000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10961000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":10961000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31363000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":31363000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":41271000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41271000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16017000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":16017000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":16017000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25117000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-25117000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4194000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4194000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29311000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29311000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52809000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52809000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48615000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":48615000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":368544000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":368544000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":368500000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31136000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-31136000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25490000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5646000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48363000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":73853000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22668000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":22700000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24938000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":582000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-216000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":-95000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":766000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":982000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":636000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":636000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-166000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-363000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":-363000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-197000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":-197000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":675000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":675000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1038000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1038000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":533000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":533000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":533000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-212000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-212000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-462000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-462000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-250000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-250000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1080000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1080000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":686000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":686000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":686000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-275000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-275000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-468000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-468000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-193000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-193000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":893000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":893000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2537000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2537000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2404000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2404000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-133000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-133000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3355000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3355000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":951000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-951000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3213000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3213000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3213000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-64000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-64000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-109000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-109000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-515000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":515000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-688000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":688000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-162000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-162000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-227000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-227000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-65000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-65000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":765000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":765000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":992000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":992000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":526000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-264000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-337000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-73000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":747000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1084000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":526000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":526000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-264000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-337000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-73000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":747000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1084000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":523000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":523000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":523000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-364000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-364000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-397000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-397000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-33000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-33000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":890000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":890000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1287000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1287000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":542000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":542000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":542000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-420000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-420000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-89000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-89000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":331000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":331000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3329000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3329000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3418000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":3418000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2309000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2309000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2309000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1333000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-1333000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2967000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2967000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1634000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1634000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-636000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-636000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2331000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2331000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1376000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1376000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1376000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1445000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1445000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1955000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1955000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-510000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-510000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3049000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3049000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3049000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":5004000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5004000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5004000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1686000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1686000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1686000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1204000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1204000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-753000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-753000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":451000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":451000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4976000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3031000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":3031000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5729000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3784000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2323000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2323000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2323000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-398000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-398000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":505000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":505000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":903000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":903000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8221000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8221000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7716000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7716000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7836000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":7836000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7836000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-923000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-923000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":884000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":884000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1807000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1807000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8062000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8062000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7178000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7178000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6557000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6557000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-216000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-216000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2869000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3085000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14117000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11248000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13641000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-46000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-46000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-46000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-84000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-84000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-161000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-161000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-77000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-77000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-289000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-289000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-128000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-128000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-317000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-317000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-317000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-24000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-276000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-276000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-252000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-252000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-644000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-644000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-368000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-368000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-821000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-821000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-821000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-517000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-517000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-721000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-721000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-204000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-204000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1023000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1023000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-302000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-302000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1482000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1482000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1482000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-494000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-494000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-925000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-925000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-431000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-431000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1221000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1221000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1221000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":-296000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-296000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-296000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1766000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1766000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1766000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-138000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-138000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-266000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-266000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-128000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-128000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-354000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-354000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":-354000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-88000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-88000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-748000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-748000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-748000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-123000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-123000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-409000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-409000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-286000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-286000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-270000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-270000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-401000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-401000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-401000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-203000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-443000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":443000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-240000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":240000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-372000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-372000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":71000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":71000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1258000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1258000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":432000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8962000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":8962000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":999000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6923000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5927000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26358000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19444000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5740000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5740000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5740000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7867000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7867000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13980000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13980000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6111000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6111000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25568000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25568000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11591000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11591000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21070000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21070000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21070000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21458000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21458000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28078000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28078000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6618000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6618000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57146000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":57146000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29082000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":29082000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51384000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":51384000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":51384000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2056000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2056000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20029000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20029000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22068000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22068000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27161000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27161000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7130000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7130000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26221000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":26221000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":26221000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6983000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-6983000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12355000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12355000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19244000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19244000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45689000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":45689000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":33338000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":33338000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41698000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":41698000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":41698000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6688000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6688000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34282000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":34282000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27602000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":27602000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78388000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":78388000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":44118000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":44118000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57007000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":57007000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":57007000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9425000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-9425000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13874000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":13874000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23216000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":23216000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50825000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":50825000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":36967000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":36967000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48461000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":48461000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":48461000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17864000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-17864000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4219000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-4219000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13543000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":13543000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26737000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":26737000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30926000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":30926000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20570000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":20570000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20570000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86711000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-86711000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-293321000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-293321000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-206610000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-206610000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-325681000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-325681000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-32360000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-32360000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-378026000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-378026000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-378026000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45106000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-45106000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-89602000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-89602000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-44496000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-44496000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-76973000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-76973000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-76973000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":9488000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9488000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9488000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-102173000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-102173000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-102173000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31302000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-31302000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13825000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-13825000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":13184000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":13184000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18379000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16355000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":16355000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":28827000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":26803000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":26803000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11056000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11056000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11056000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22819000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-22819000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13808000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-13808000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6825000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6825000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19319000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":19319000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29799000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":29799000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6223000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":6223000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6223000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27067000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-27067000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":223000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20792000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20793000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35677000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35677000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":35478000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35478000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":275040000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":275040000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31136000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25490000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5646000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48363000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":73853000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22668000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":20570000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-325681000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-32360000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-378026000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-378026000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45106000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-89602000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-44496000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-76973000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-76973000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-76973000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":9524000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9524000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9524000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-102173000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-102173000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-102173000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31302000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-31302000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13825000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-13825000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":13209000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":13209000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18425000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16401000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":16401000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":28921000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":26897000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":26897000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11086000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11086000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11056000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22819000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-22819000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13808000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-13808000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6836000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6836000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19363000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":19363000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29897000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":29897000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6241000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":6223000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27067000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-27067000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20884000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20793000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35842000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35842000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":35655000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35655000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":275040000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31136000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25490000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5646000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48363000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":73853000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":49711000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":62401000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":62401000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":62401000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":6759000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6759000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6759000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":6759000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":6759000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6759000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6759000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":6759000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6759000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6759000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":21931000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":180709000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":204864000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":204864000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":229714000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":229714000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":229714000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":225356000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":225356000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":225356000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":222809000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":222809000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":220845000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":228442000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":226870000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":226870000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":324155000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":324155000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":324155000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":353083000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":353083000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":353083000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":376757000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":376757000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":376757000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":546020000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":546020000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":546020000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":507646000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":507646000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":507646000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":565826000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":565826000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":565826000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":567035000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":567035000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":484222000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":609938000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":559236000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":559236000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":533053000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":533053000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":649300000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"NonredeemableNoncontrollingInterest":{"label":"Nonredeemable Noncontrolling Interest","description":"Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.","units":{"USD":[{"end":"2016-12-31","val":13283000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13806000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13806000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13806000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":13806000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":13806000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13442000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13409000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14696000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14348000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":14348000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":14348000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":14348000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":14348000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13928000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64746000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67490000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79731000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":79731000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":79731000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79731000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":79731000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":79731000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71153000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71452000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75620000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78144000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":78144000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":78144000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":78144000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":78144000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":78144000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83257000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83816000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86651000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85556000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":85556000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":85556000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":85556000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":85556000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":85556000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":85556000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85089000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82956000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83629000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":81684000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82310000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":82310000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":82310000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":82310000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":82310000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":82310000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82477000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83489000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89692000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89188000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":89188000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":89188000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":89188000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":89188000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86844000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84769000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92918000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90863000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":90863000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":90863000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":90863000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":90863000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91491000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":91491000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93771000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81624000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78551000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":78551000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77746000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8334000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15719000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24274000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":8286000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":7080000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27330000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3056000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2981000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17694000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":17694000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-11868000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1531000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":3756000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1531000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12067000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":12067000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8311000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":7633000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":8311000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7633000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44213000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":44213000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":32146000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31538000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":32146000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31538000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32454000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":32454000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":28783000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-13190000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-13190000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":12021000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11301000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":12789000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12069000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21735000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":23077000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9714000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8941000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":10288000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9515000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44325000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":39766000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":22590000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":16463000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":16689000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13001000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39136000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":35156000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35156000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-6873000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-6271000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11322000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11111000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":11322000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11111000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23467000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23467000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12145000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9892000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":12145000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9892000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53013000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":53013000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29546000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":29311000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":29546000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29311000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45518000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":45518000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":45518000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7317000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":-7317000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3935000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4151000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3935000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-4151000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30368000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":30368000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":34303000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":33234000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":34303000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":33234000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43585000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":43585000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13217000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12960000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":13217000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":12960000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44864000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":44864000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":44864000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-231000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-231000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-8191000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-9183000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-8191000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-9183000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23116000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":23116000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":31307000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":30332000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":31307000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":30332000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79261000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":79261000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":56145000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":54328000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":56145000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":54328000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74863000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":74863000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":76519000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6015000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-6015000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10127000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12064000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":10579000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12516000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47608000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":48282000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":37481000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":38473000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":37703000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":38695000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91291000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":92213000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":43683000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":66804000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":43931000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":67052000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84241000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":86269000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":86269000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-7698000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-6592000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-13016000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-13368000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-13016000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23228000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":23228000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":36244000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":35240000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":36244000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76037000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":76037000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":52809000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":52599000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":52809000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77591000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":77591000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":77591000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":966000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-13069000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-13069000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30232000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":30232000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":43301000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":43301000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82374000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":82374000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":52142000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":52142000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79445000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":79445000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10189000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-10189000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62393000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-62393000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-52204000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-52204000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-71803000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-9410000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-124862000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-116240000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40213000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78195000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-37982000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-47002000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-47002000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68944000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":68944000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5528000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27916000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":33444000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103941000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":76025000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108443000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8473000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44964000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":53437000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":137499000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":92535000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5992000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":5992000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12831000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":12831000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6839000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":6839000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19456000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":19456000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6625000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":6625000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26511000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":26511000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6727000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":6727000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13639000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13639000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":6912000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6912000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20235000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20235000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6596000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6596000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27259000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":27259000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6270000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6270000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12163000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12163000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5893000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5893000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17328000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":17328000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17328000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":5165000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5165000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5165000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23129000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23129000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5822000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5822000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12026000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12026000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6204000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6204000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18452000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":18452000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":18452000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6426000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6426000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":6426000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24850000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24850000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6207000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6207000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12793000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12793000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6586000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6586000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19546000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":19546000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6753000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6753000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26235000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":6698000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6863000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1664000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13687000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3317000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6824000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1653000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20562000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4988000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6875000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1671000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6432000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6432000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1647000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1647000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3394000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1747000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5069000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1675000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6453000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1385000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":63178000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61756000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105156000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105031000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99393000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97883000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91560000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85847000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87562000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93149000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97223000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105857000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114927000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110562000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119698000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":119698000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114760000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113704000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":124230000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124921000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123443000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121617000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116782000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114309000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39420000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40218000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39767000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38168000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38691000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8965000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":21080000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22149000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22526000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22180000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":22180000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":22180000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22180000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22180000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20708000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20140000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17872000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15697000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":15697000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15697000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15697000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15697000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14684000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11422000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11058000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12451000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12451000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12451000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12451000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12451000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":12451000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13602000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13285000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13958000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":13958000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13463000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13463000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13463000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":13463000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13463000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14723000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15087000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14854000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17334000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":17334000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":17334000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":17334000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3256000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17762000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17326000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17807000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3084000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3084000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3084000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3084000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3084000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3737000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":3737000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3771000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3303000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3352000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3352000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1748000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":42098000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39607000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82630000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82851000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":82851000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":82851000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":82851000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":82851000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78685000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77743000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73688000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70150000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":70150000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":70150000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":70150000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":70150000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72878000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81727000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86165000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93406000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":93406000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":93406000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":93406000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":93406000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":93406000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101325000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97277000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105740000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":105740000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101297000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":101297000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":101297000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":101297000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":101297000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98981000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109143000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110067000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106109000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":106109000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":106109000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":106109000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":38039000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103855000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99456000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96502000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36336000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":36336000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":36336000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36336000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":36336000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36481000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":36481000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35996000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34865000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35339000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":35339000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7217000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6198000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6198000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13603000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":13603000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7405000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":7405000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20853000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":20853000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7250000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":7250000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28146000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":28146000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6529000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":6529000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12624000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12624000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":6095000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6095000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18268000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18268000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5644000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5644000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26250000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":26250000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6153000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6153000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12613000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12613000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6460000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6460000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17753000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":17753000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17753000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":5140000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5140000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5140000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23320000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23320000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5798000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5798000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11867000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11867000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6069000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6069000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17347000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":17347000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":17347000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5480000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5480000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":5480000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23024000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23024000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6652000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6652000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13321000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":13321000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6669000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6669000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20183000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":20183000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6862000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6862000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25775000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5410000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6761000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1619000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14395000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3332000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7634000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1713000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21424000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4977000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7029000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1645000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6646000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6646000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1682000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1682000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3496000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1814000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5325000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1829000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7115000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1819000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":59671000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59123000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103403000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103314000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":103314000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":103314000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":103314000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":103314000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96719000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95229000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88394000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82739000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":82739000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":82739000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":82739000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":82739000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81488000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84175000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87935000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95915000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":95915000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":95915000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":95915000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":95915000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":95915000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104057000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99644000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107442000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":107442000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102777000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":102777000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":102777000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":102777000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":102777000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101699000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112263000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112763000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109774000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":109774000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":109774000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":109774000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":34720000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107546000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102997000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100404000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26765000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":26765000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":26765000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26765000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26765000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27561000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":27561000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27191000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25619000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26297000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":26297000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9681000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":65390000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65722000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71549000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90528000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96710000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":156569000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87593000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":87593000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":87593000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":87593000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":87593000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":17793000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19808000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16343000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20962000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25829000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23503000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28671000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":28671000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":28671000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":28671000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":28671000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5288000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6097000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7739000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11413000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7311000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5555000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6201000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6201000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6201000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":6201000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6201000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6842000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7870000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10888000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13027000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15230000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8812000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8280000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8280000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8280000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":8280000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":8280000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9824000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9439000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12709000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16437000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17671000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17265000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13217000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":13217000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":13217000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":13217000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13217000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":16320000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14371000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14115000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18567000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21265000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20299000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22919000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":22919000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":22919000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":22919000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":22919000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9323000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8137000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9755000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10122000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9404000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81135000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8305000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8305000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8305000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":8305000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":8305000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29072000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30860000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":30860000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36309000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":36309000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":36309000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34201000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":34201000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34201000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37707000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":37707000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":37707000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41564000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":41564000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":41564000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48465000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":48465000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":48465000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56575000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":56575000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":59767000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":23368000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24363000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":24363000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29808000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":29808000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":29808000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27386000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":27386000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27386000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30823000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":30823000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":30823000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38107000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":38107000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":38107000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45634000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":45634000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":45634000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55050000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":55050000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56930000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5704000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6497000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":6497000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6501000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6501000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6501000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6815000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6815000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6815000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6884000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6884000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6884000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3457000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3457000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3457000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2831000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2831000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2831000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1525000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1525000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2837000,"accn":"0001564590-19-004984","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":0.0518,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0529,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0578,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0577,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0.0577,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":0.0577,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.0577,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0577,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0574,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0576,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0589,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0693,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.0693,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0693,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0693,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0693,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0702,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0722,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0672,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0686,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0686,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0686,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0686,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0686,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":0.0686,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0697,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.07,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0711,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":0.0711,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0725,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0725,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.0725,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.0725,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0725,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0732,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0778,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0787,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0788,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.0788,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0788,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0788,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0739,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0792,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0793,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0794,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0729,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.0729,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.073,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.073,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.073,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0727,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":0.073,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.073,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.073,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.073,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.073,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.07,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2020-12-31","val":25600000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28500,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":8185000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":8185000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8185000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11100000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12266000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9998000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":10026000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9998000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9998000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13868000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12792000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":9573000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":6183000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6748000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4709000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7741000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9794000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9513000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11639000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6861000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1605000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2837000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2837000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2636000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7200000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9389000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6725000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4002000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3523000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3523000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2537000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2537000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2629000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":903000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1678000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2413000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2532000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2532000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1774000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1774000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2761000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3748000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4909000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3852000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3852000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3852000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3852000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3852000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8234000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3851000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4407000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4501000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4501000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4501000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4501000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4501000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5148000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4065000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3462000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5187000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5187000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":5187000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5187000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4788000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4398000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5104000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6204000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4819000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5123000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5123000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5123000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4819000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4974000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3585000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4898000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4963000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4963000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3999000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3034000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3034000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":5168000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5571000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4509000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4521000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":4521000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4958000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4958000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4958000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4958000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4958000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4814000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5633000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6925000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6315000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":6315000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6315000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6315000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":312000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7648000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6692000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7297000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4103000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4103000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4103000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3546000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6693000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4657000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":10749000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10186000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3360000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3694000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3694000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5740000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":5900000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":5900000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5900000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6820000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6458000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6734000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":6734000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6734000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6734000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8143000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7767000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":7552000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7552000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7552000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4530000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7552000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8090000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7760000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5586000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7904000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5117000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5117000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5117000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3965000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4100000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3331000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3248000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1262000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1262000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1262000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1262000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1262000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1149000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1174000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2563000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1300000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1328000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2499000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2655000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1305000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1305000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1305000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1305000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1305000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1439000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1303000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2162000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1868000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1868000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1868000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1868000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1868000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1872000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2302000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3093000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2423000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2423000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":2423000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2423000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2423000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2206000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3845000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3487000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1456000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1479000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1479000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1479000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1479000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1464000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1996000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1590000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2758000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2758000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2758000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2758000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2758000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2758000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2839000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3144000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3993000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":3993000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3071000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3071000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3071000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3071000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3071000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3331000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3032000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1973000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1958000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1958000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1958000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1958000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1605000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2590000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1224000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1372000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1150000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1150000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1150000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1150000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2247000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1511000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":3727000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1267000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1220000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":119000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1868000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4554000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":952000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":952000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":952000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":952000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":952000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":952000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":952000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":884000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":884000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":884000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":884000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-06-30","val":884000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":884000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":884000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":884000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":884000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":7581000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":7581000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7581000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7369000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6643000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9924000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":9924000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9924000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9924000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9924000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9148000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8723000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8728000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11986000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11986000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11986000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11986000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6977000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11379000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11767000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11469000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7830000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7830000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5294000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5294000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3330000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7688000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5521000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4656000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3240000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3240000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3240000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3240000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3240000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3752000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2993000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3320000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4525000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6313000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7609000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7005000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6936000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4169000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4169000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4169000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":4169000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3360000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3487000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3670000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3941000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3941000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3941000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3941000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3941000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4058000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2700000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3159000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3196000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3196000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":3196000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3196000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3196000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3218000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2953000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2355000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2765000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2765000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2765000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2765000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2765000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2760000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2709000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2691000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3129000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3129000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3129000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3129000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3129000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":3129000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3063000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2928000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3436000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":3436000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3519000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3519000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3519000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3519000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3519000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3840000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4267000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3921000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3228000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3228000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3228000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3228000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":315000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3118000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3133000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3338000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":328000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":328000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":447000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":323000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":645000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":17160000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":17160000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":17160000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22777000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19559000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14647000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":14647000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14647000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":14647000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14647000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22880000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23629000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17161000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15534000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":15534000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15534000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15534000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15534000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18813000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25049000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20372000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17142000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":17142000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":17142000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":17142000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17142000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20841000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20789000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17051000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17440000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17440000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":17440000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17440000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":17440000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19551000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18574000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17311000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":17311000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":17311000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":17311000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":17311000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25149000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27417000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21349000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18449000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":18449000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":18449000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":18449000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":18449000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23379000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23282000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23973000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21030000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19741000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19741000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":19741000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":19741000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23077000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31167000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25707000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25486000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":25486000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":25486000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":25486000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":25486000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32745000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27598000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26583000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30854000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":30854000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":30854000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30854000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30854000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37377000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24474000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16196000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17225000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":17225000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17225000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17225000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12928000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18448000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22822000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20380000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14080000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14080000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14080000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14080000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14080000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":14080000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16727000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18802000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20345000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":20345000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18977000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18977000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":18977000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":18977000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":18977000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21036000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27058000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27677000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21774000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":21774000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":21774000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21774000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10686000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23846000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27408000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29944000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47607000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":47607000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":47607000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":47607000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48432000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44964000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":32094000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46441000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34898000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11282000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2606000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1071000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":3578000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3578000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3578000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3578000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4263000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2418000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2396000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2935000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2749000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2749000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2749000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2749000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2409000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1891000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":609000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1034000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1034000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1034000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1034000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1034000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1486000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1851000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2096000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4011000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4011000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4011000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4011000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4011000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1684000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1961000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1739000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1935000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":646000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":646000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":646000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":646000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":998000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":998000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":998000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":998000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1008000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1338000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":966000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":637000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":637000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":637000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":637000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":632000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":490000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3261000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4134000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3631000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3631000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3631000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3631000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3631000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4019000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1551000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1558000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2097000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2097000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2097000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2097000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2097000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2097000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1675000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1517000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2131000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2131000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1483000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1483000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1483000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1483000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1483000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1736000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2236000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2095000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1324000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1144000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2279000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2404000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2488000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1710000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2073000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2073000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":625000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4079000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-487000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-433000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-548000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":295000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":175000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":470000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":175000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":84000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-84000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":198000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":395000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":395000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":197000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":197000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":592000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":592000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":197000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":197000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-790000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":790000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":790000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":172000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":172000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":344000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":344000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":172000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":172000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":516000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":516000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":280000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":280000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":140000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":140000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":420000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":420000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":535000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":535000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":535000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":218000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":218000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":126000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":126000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":470000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":470000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-351000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-351000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-351000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":86000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":85000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":85000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":345000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":345000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":345000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":71000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":71000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":234000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":234000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":78000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":78000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":134000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":134000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":201000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":201000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":67000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":67000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":774000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":774000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":774000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":82000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":82000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":56000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-67000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-67000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-67000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-67000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":-67000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-98000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-98000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-98000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-35000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-39000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-56000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-56000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-17000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-76000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-76000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-76000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-18000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-27000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-9000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-9000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-470000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-470000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":463000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":461000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":461000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":455000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-8000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3670000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1040000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":-30000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":592000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":295000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4164000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1371000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":-183000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1188000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-183000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2109000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2109000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-204000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-408000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":408000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-204000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":204000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-459000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":459000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-51000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":51000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-175000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":175000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":349000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":349000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":481000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":481000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":132000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":132000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1311000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1311000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1311000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":361000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":361000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":180000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":180000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":511000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":511000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4244000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4244000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4244000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":128000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":438000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":438000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2568000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2568000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2568000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":336000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":336000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":475000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":475000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":139000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":139000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2556000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2556000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2556000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":158000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":158000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":241000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":241000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":83000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":83000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":334000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":334000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":894000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":894000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":894000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":282000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":282000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":171000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":171000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":385000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":385000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":103000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":103000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":344000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":344000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":344000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":629000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":629000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":629000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":629000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":849000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":849000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-721000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-721000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1570000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-1570000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1236000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1236000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1236000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":302000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":302000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-116000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-116000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-116000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":341000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":366000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":366000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":436000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":436000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1955000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1955000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1955000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":178000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":178000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":261000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":261000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":261000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2712000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2712000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2712000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":407000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":466000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":466000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":910000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":910000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":444000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":444000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":444000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6967000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6967000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6967000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-45000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-45000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-45000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-45000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-45000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-12000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":48000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-277000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-277000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-277000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":106000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-50000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-50000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2398000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2398000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3532000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3489000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3489000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3620000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":88000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2502000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1480000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":25050000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3910000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":7956000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2783000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-6693000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7696000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":7696000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3553000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5612000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":5612000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-2059000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":2059000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7460000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-7460000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13072000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-13072000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4331000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-4331000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4331000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4386000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4386000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":996000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":996000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3390000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-3390000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7225000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7225000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6229000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6229000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7510000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7510000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7510000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6128000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6128000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11423000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11423000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5295000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5295000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6092000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6092000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5331000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5331000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11311000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-11311000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-11311000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6733000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6733000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-151000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-151000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6582000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6582000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9950000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-9950000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9799000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-9799000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18431000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-18431000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-18431000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17579000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-17579000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11626000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-11626000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5953000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5953000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-23117000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-23117000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-11491000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-11491000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35673000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-35673000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-35673000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8042000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8042000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4572000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4572000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3470000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-3470000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":723000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":723000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-3849000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-3849000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5827000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5827000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5827000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2345000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2345000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9705000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":9705000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":7360000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":7360000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18820000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":18820000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":9115000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9115000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17058000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17058000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":17058000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3109000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3109000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11204000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-11204000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-8095000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-8095000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7864000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-7864000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3340000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":3340000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-24306000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-24306000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-24306000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4780000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":4780000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9097000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":9097000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4317000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":4317000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3868000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3868000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5229000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-5229000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12533000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12533000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12533000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28158000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-28158000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18374000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-18374000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9784000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9784000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7342000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7342000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11032000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11032000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7113000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7113000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7113000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3977000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3977000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7654000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7654000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3677000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3677000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-980000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-980000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-980000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":-8634000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-8634000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8634000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":524000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":524000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":524000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3412000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3412000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8131000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-8131000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-11543000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-11543000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34558000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-34977000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-26427000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-26846000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26821000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-26821000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-26821000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1195000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1195000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7950000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7950000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6755000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6755000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":110000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":110000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7840000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-7840000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7643000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":7643000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":9589000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7502000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-7502000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10881000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-13124000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3379000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3945000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6567000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7727000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4314000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5397000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-27600000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-32806000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":783000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23527000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":22744000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15469000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-8058000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20788000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2099000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-557000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-835000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-453000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-680000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-487000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-433000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-433000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-327000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-327000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-327000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-339000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-210000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-210000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-210000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-219000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-219000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-219000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-473000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-473000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-473000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-48000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-48000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-48000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-46000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-46000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-46000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":278000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)","description":"Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":353000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":487000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":162000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":117000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-11332000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5930000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-7675000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-7675000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6711000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-76000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-9935000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-18334000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-18334000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17402000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11458000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-23088000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-34181000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8053000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-6128000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11423000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6092000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5799000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5686000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":2069000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7692000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-13378000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6958000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4482000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1052000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1052000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3430000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-3430000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7256000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7256000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6204000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6204000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5572000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6026000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11287000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5261000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5884000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5403000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7448000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-7448000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6688000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-64000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-9999000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-20411000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-20411000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17533000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11523000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-23115000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-33782000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8114000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"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":20554000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5595000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":8026000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1203000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-6798000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5799000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3617000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5686000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":-2069000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7692000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13378000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6958000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4482000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6242000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":19958000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":6554000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7825000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-12133000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2252000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":2252000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5509000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8169000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":8169000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2660000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":2660000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34349000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":34349000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":26180000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":26180000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11469000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":11469000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":11469000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2039000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2039000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3031000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3031000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":992000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":992000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20289000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":20289000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":17258000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17258000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14107000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":14107000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14107000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15194000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15194000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28560000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28560000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13366000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13366000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48245000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":48245000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19685000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":19685000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31748000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":31748000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":31748000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19394000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-19394000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9005000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9005000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":28399000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":28399000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4644000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4644000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4361000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-4361000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6981000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-6981000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-6981000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1131000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1131000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17203000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17203000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":16072000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":16072000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47203000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47203000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":30000000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":30000000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37054000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":37054000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37054000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9217000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9217000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44672000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":44672000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":35455000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":35455000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":98528000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":98528000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":53856000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":53856000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":74530000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":74530000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":74530000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12667000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12051000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2952000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3407000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15619000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15542000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42297000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":42913000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":39345000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":39345000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25947000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25947000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25947000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12912000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-12912000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5792000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":6068000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18728000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":18980000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31621000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":31621000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25553000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":25553000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35391000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":35391000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35391000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-120148000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-120148000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-314712000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-314712000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-194564000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-194564000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-332558000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-332558000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17846000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-17846000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-367721000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-367721000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-367721000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38304000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-38304000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-75583000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-75583000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-37279000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-37279000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-71027000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-71027000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-71027000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":4556000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4556000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4556000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-89316000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-89316000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-89316000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24445000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-24445000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18104000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-18104000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6341000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6341000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8931000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-11374000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9173000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6730000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1535000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1535000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1535000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19919000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-19919000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":307000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":20226000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":20226000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32180000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":32180000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":31873000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":31873000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24576000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":24576000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":22808000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33867000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-33867000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8231000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-6079000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25636000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26218000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45471000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":46652000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":53702000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":52731000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":339353000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":344463000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30312000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-31156000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4369000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26787000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62986000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":67355000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45340000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-21394000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":241000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-298000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":209000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-209000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":-72000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-72000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-105000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-105000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-162000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-162000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":-95000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-95000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-243000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-243000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-327000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-327000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":-445000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-669000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":715000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"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":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":91000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":91000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-21000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-56000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-48000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-27000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-18000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-12000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-45000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-57000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-72000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-36000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-21000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-27000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-565000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-778000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-584000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-827000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-709000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-574000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-574000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2380000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2380000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2380000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1538000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1538000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1538000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":617000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":617000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":617000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":305000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":305000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":305000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2319000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1433000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-709000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-574000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":290000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2859000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1433000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-709000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":216000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":78000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-78000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-97000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":128000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":128000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-58000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":-3000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-99000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":160000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-160000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-93000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-42000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":-42000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":117000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-67000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-67000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":159000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":133000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-26000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-26000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-20000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-153000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-153000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-125000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-125000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-125000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":62000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":95000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":33000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":33000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":143000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":48000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":48000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":137000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-36000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-36000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-36000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-78000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-78000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-78000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1656000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":674000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":222000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":922000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":248000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2028000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2028000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":781000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":781000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":543000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":543000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":543000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1308000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1308000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":527000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":527000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":527000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1744000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1744000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1744000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":436000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":455000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":911000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":911000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":456000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":456000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":456000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":456000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1192000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1192000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":281000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":281000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":281000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":281000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1586000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1586000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1586000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":394000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":394000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":419000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":419000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":419000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":684000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":684000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":894000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":894000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":210000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":210000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":210000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1132000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1132000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1594000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":238000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1040000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1040000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":680000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":680000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1506000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1563000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1563000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":466000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":466000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":466000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2013000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2070000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2070000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":638000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":638000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1250000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1250000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":612000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":612000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1530000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1530000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":1530000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":280000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":280000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":280000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2077000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2077000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1289000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":531000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":531000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":979000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":979000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":448000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":448000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1533000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1533000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":554000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":554000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2033000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1345000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":310000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":880000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":619000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":442000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":309000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1287000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":407000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":916000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":319000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6319000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5962000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"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":96749000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":96749000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":96749000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":96158000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":96256000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97331000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":97331000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":97331000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":97331000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":97331000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93445000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112104000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115413000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107684000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":107684000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":107684000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":107684000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":107684000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94625000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90701000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96549000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73489000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":29169000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29169000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":29169000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":29169000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35531000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30361000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37752000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27787000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":27787000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":27787000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27787000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":27787000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34806000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35526000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34364000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29238000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":29238000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":29238000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":29238000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":29238000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32396000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31771000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42052000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30390000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":30390000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":30390000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":30390000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":30390000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47117000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30774000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52318000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38720000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":40154000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40154000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":40154000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":40154000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50817000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47711000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40132000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32258000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":32258000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":32258000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":32258000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":32258000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53731000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48808000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44597000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39824000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":39824000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":39824000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39824000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39824000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46750000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26371000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30127000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27039000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":27039000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27039000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":27039000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":27039000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26779000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36861000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28289000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":28289000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":28289000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":28289000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":28289000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":28289000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36712000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50488000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48249000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":48249000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41653000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":41653000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":41653000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":41653000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":41653000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45185000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37788000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50234000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42397000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":42397000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":42397000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":42397000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14690000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54570000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58373000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53213000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28932000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":28932000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":28932000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28932000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":33886000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32236000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":37925000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30398000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43000000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31528000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":31528000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27533000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":43025000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":43025000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":43025000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45390000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43558000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44212000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":44212000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":44212000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":44212000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":44212000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45840000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46468000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46938000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47828000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":47828000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47828000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":47828000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":47828000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48569000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49036000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48816000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":48619000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46315000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47398000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46341000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49762000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":49762000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":49762000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":49762000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":49762000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49280000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47392000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47139000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47336000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6714000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1852000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":-3281000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-4580000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-4580000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1050000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2411000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":-2411000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":-3532000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3532000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-4659000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-4659000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4659000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1375000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1375000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2566000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-2566000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3646000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3646000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-10157000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-10157000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-10157000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1641000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1641000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2739000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2739000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3603000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3603000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-4870000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4870000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4870000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-948000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-948000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3271000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3271000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7689000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7689000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5386000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5386000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-5386000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-964000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-964000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3493000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-3493000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4427000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4427000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5394000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-5394000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-5394000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-937000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1591000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1591000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-4644000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-4644000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-6167000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-6167000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6167000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1287000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1287000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2373000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-2373000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3603000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3603000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-5029000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5029000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-5029000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1803000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1803000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2681000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2681000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-3553000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-3553000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4306000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4306000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4306000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1041000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-1041000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2227000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-2227000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2772000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-2772000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3791000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3791000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3791000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9342000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-9342000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11470000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-11470000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-10371000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10371000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8056000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-8056000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8056000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4642000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4642000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4642000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5318000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5318000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5318000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2836000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2836000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5384000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-5384000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6933000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-11894000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-12843000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-12843000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-8150000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1331000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1331000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2496000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-2496000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4423000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-4423000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-6605000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3190000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3289000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2927000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2130000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3777000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-10226000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5347000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19200000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-12202000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-12113000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1962000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-695000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-378000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1449000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":759000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1383000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":6977000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5031000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5031000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4563000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6181000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5947000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3623000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4427000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6597000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4427000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4427000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4427000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5957000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4344000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2982000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2777000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4664000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4653000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2242000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":731000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":731000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":731000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":731000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":731000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2647000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2739000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3273000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2172000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2172000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2172000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2172000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2172000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3919000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3510000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2858000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1755000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1755000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1755000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1755000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1755000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6181000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3388000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2737000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1904000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1904000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1904000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1904000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1904000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3753000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2673000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2097000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1296000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1296000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1296000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1296000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1296000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1423000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1562000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1954000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1165000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1165000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1165000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1165000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1165000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1165000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1854000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1698000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1772000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1772000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1836000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1836000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1836000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1836000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1836000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1920000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2055000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2218000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1567000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1567000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1567000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1567000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":484000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2039000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1918000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3027000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1279000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1279000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1279000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3342000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2883000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3299000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3083000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":896000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":896000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1233000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":573000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":6906000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":6906000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":6906000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":668000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":679000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":679000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":5230000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5230000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5230000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":5230000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5230000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1038000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1038000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1656000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1656000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1656000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1187000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1187000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1252000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1252000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1294000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1294000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1328000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1328000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1328000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1042000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1042000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11610000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11610000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11631000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11631000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":12321000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12321000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12321000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4702000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4702000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5969000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5969000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4776000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4776000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":4816000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4816000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4816000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":651000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":651000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":651000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":651000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":679000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":679000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":722000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":722000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":722000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1204000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1204000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1204000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1204000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1272000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1272000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10085000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9061000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":10240000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":9061000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":18383000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17174000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":17174000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2785000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2785000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2785000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2785000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2785000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2785000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2785000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2785000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2785000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":10209000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25181000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations":{"label":"Payments for Repurchase of Common Stock for Employee Tax Withholding Obligations (Deprecated 2013-01-31)","description":"Amount of cash outflow for repurchase of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":573000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":679000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":679000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":679000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1200000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7587000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5016000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":5866000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":6718000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":6718000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1625000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2377000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":2377000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":3362000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3362000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3888000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3888000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3888000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":809000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":809000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1938000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1938000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2761000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2761000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4694000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":4694000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4694000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1443000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1443000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2341000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2341000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3771000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3771000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4841000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4841000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4841000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1860000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1860000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3001000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3001000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4268000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4268000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5276000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5276000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5276000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":603000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1669000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1888000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2572000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2572000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2572000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1314000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1832000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2518000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3866000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3866000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3866000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1137000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1671000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1948000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2253000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2253000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2253000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":482000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1027000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1330000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":1716000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1716000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1716000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":714000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4132000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":5161000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":6193000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6193000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6193000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1293000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2359000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4027000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":10825000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":10825000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10825000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2226000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3069000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4379000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":5899000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5899000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5899000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1118000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1641000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1641000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1934000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1934000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":508000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":792000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":1197000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1643000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":234000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":693000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":277000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":1001000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":1001000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":1001000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1001000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1001000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1001000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1001000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1671000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1671000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1671000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":339000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":339000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":340000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":340000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1823000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1823000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1823000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1585000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1585000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1585000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1585000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1585000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1767000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1767000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1767000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1767000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1767000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1767000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":313000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":313000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":418000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":418000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":226000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":226000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":226000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":773000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":773000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":773000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":773000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1535000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1818000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2668000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2690000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":3292000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1644000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":2466000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3275000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":3275000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":815000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1630000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":1630000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":2435000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2435000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3241000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3241000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3241000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":813000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":813000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1623000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1623000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2429000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2429000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4454000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":4454000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4454000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2034000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2034000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4066000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4066000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6095000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6095000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":58914000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":58914000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":58914000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32517000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":32517000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34534000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34534000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":36374000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36374000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":38387000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":38387000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":38387000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4008000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4008000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6020000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6020000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":8036000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8036000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":8036000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2024000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2024000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4050000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4050000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":6079000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":6079000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8111000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2038000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2038000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4077000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4077000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":6119000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6119000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2046000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2046000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4095000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4095000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":6128000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":6128000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":8154000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8154000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8154000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2028000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2028000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4034000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4034000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6060000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6060000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8094000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8094000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8094000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2038000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2038000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4064000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4064000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4064000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4064000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4064000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4064000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4064000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1526000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":1526000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1526000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1526000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1526000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1526000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1526000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1526000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1526000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":678000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":678000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":798000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":798000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":798000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":843000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":843000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":843000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":570000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":570000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":570000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":570000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":570000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":570000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":570000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1126000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1126000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1126000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1126000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2726000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2726000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2726000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3151000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3151000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3151000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3151000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3151000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3151000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5436000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5436000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5408000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1950000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1950000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1950000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1950000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3900000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3900000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5850000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5850000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7801000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7801000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7801000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":5850000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5850000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5850000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5850000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7801000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":7801000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":679000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1200000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1300000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1100000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1100000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1024000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1179000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1209000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1209000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2905000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2905000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2994000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2994000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3019000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3019000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3046000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3046000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3046000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1059000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":1059000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1062000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1062000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1062000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1062000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1688000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1688000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1688000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":601000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":601000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1119000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1119000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1119000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1626000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1626000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1626000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":518000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":518000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":537000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":537000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":940000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":940000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1428000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1428000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1428000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":412000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":412000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":505000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":505000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1482000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1482000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1482000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":996000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":996000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":996000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1385000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1133000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5076000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5076000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":712000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":717000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":1427000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":10496000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25800000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":25800000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":41105000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":41105000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":41105000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":41105000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":41105000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23546000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":23546000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23546000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":23546000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":23546000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23546000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":23546000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":23546000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":23546000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":647000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":647000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":647000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":647000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":647000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":647000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":647000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":647000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":647000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":40775000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40775000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":120251000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":120251000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":120251000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-279000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-279000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":430000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":430000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":430000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":430000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":430000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57766000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":57766000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57766000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":57766000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":145735000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":145735000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":195989000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":195989000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":195989000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1661000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1661000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1661000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1661000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1661000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1661000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1501000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1501000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1501000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4628000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4628000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":4628000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4628000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4628000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":72918000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":72918000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":90992000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":90992000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":90992000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":90992000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":90992000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7415000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7415000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7606000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7606000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7704000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7704000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7704000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8227000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8227000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8227000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25494000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":25494000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":25494000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":25494000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":25494000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25494000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":25494000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":394000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":394000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16129000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":16129000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":107566000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":107915000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21315000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8404000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":11609000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":17040000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":17040000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7677000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12795000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":12795000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":17251000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":17251000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":21538000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":21538000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":21538000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7548000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7548000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14088000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":14088000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":19912000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":19912000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":27675000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":27675000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":27675000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8320000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8320000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15705000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15705000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":26927000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":26927000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":36119000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":36119000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":36119000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5516000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5516000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13404000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13404000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":21898000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21898000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":29389000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":29389000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":29389000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13150000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13150000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":19030000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":19030000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":29839000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":29839000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":29839000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7323000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7323000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20597000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20597000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":32582000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":32582000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":49815000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":49815000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":49815000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14662000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":14662000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27448000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":27448000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":39493000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":39493000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":56621000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":56621000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":56621000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26586000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":26586000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48057000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":43429000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":69596000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":64968000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":83345000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":83345000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":83345000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19543000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":19543000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46517000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":46517000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":60868000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":60868000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":76147000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":76147000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":76147000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23246000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":23246000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32516000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":32516000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":40057000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":40057000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":53567000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":53567000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":53567000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9371000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9371000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24763000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24763000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15392000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45187000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":45187000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":45187000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":20424000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20424000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57936000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":57936000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":57936000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12570000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":12570000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31639000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":31639000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":19069000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19069000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54770000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":54770000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":54770000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":23131000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":23131000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":23131000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67170000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":67170000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":56905000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11384000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":11384000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32193000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":32193000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":20809000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":20809000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54739000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54739000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":22546000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":22546000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76089000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":62443000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":62443000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20721000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16390000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37862000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":30839000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17141000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52787000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":40659000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14925000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56231000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":56231000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9899000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9899000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28262000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":44097000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":75020000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16871000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Retirement and Postemployment Benefits","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.","units":{"USD":[{"end":"2013-12-31","val":1208000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1651000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2016-12-31","val":1963000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2109000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1921000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1921000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1921000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2134000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2134000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2134000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1899000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1899000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1899000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1899000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1899000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1722000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1722000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1722000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1805000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1805000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1805000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1805000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1805000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1618000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1618000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1618000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1637000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1637000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1637000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1637000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1637000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":1637000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1457000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1457000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1457000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1457000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1426000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1426000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1426000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1426000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1426000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1258000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1258000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1258000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1396000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1396000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1396000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1396000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1310000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1046000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1046000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1046000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2256000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2256000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2256000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2256000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2256000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2155000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2155000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4903000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4749000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5357000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":5357000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4642000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":33008000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":33008000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":33008000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33186000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32603000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35419000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":35419000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":35419000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":35419000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":35419000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35402000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35531000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34832000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37812000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":37812000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":37812000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":37812000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37812000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37641000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36745000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36591000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30672000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":30672000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":30672000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30672000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":30672000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31080000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30805000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30435000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33427000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":33427000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33427000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33427000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33427000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33527000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32951000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32766000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29629000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":29629000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":29629000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":29629000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":29629000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29471000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29369000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29399000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28611000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":28611000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":28611000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":28611000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":28611000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28389000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27742000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26826000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28135000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28135000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":28135000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":28135000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":28135000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28153000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27661000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27170000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26636000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":26636000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":26636000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":26636000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":26636000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26528000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26317000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25574000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26247000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":26247000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":26247000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26247000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26247000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25921000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26016000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25789000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27264000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":27264000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27264000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":27264000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":27264000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27113000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26911000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26700000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23692000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":23692000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":23692000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23692000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23692000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":23692000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24129000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23995000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22881000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16769000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16769000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":16769000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":16769000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16769000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16505000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16399000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16199000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16457000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":16457000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":16457000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16457000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15816000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16233000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16072000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15859000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11038000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":11038000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11038000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11038000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11033000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6039000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5974000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"end":"2020-03-29","val":0.1,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2020-03-29","val":0.1,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-29","val":0.1,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-29","val":0.1,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q1I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2020-03-29","val":0.01,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2020-03-29","val":0.01,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-29","val":0.01,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-29","val":0.01,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q1I"}]}},"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":"2012-12-31","val":5000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":135000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":141827,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":141827,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":141827,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":2260000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2260000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2260000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2260000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1928000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":794000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2703000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2170000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2170000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2170000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2170000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":852000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2626000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2024000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2024000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2024000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2024000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2024000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1985000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1275000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3142000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2479000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2479000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2479000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2479000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2479000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2286000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1306000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3030000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2610000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2610000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2610000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2610000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2610000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2260000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":845000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3708000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2754000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2754000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2754000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2754000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2754000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2609000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1026000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2521000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5573000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5573000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":5573000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5573000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5573000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5027000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2524000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2565000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4297000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4297000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4297000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4297000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4297000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4109000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2824000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10284000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10284000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10284000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10284000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10284000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":10284000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6876000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5625000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11535000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13370000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13370000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13370000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":13370000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13370000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10699000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8641000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4591000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2925000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2925000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2925000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2925000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2900000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13918000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10691000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6303000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":825000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":825000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":825000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":825000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10272000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7823000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4469000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":284000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":284000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":284000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1488000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1562000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1561000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":186000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":186000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":186000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1047000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1300000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1493000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1406000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1406000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1406000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1406000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1406000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1639000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1526000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1612000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":327000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":327000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":327000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":327000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":327000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1656000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":661000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":769000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":730000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":730000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":730000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":730000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":730000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":788000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":793000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":791000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":815000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":752000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1416000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1416000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1416000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1416000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1416000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1212000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1213000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1010000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1261000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1261000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1261000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1261000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1261000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1142000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1682000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":892000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":850000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":850000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":850000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":850000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":850000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":895000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":997000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1038000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":912000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":912000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":786000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":959000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":819000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":591000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":696000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1093000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1625000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":917000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":653000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1087000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":345000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":345000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":345000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":345000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":345000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":307000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1131000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":456000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":456000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":456000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":456000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":456000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":456000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":846000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":846000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":142000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":142000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":142000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":142000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":309000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1036000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1841000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":881000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":881000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":881000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":881000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":959000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6800000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2270000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2386000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2386000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2386000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2386000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7974000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7024000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1230000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"PrescriptionDrugSubsidyReceiptsAfterYearFive":{"label":"Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five","description":"Amount of prescription drug subsidy receipt expected after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":1267000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1169000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"PrescriptionDrugSubsidyReceiptsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One","description":"Amount of prescription drug subsidy receipt expected in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":268000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":254000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearFive1":{"label":"Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five","description":"Amount of prescription drug subsidy receipt expected in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":271000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":247000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearFour1":{"label":"Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four","description":"Amount of prescription drug subsidy receipt expected in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":273000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":251000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearThree1":{"label":"Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three","description":"Amount of prescription drug subsidy receipt expected in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":273000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":253000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"PrescriptionDrugSubsidyReceiptsYearTwo1":{"label":"Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two","description":"Amount of prescription drug subsidy receipt expected in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":272000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":254000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":7900000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11200000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":3600000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3600000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2100000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2100000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":2100000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4583000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4583000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6886000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":6886000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":31570000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":31570000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":31570000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":31570000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":31570000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":125763000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":125763000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":125763000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":125763000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":125763000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":68000000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":68000000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":189512000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":189512000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":189512000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":30000000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":35000000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":55000000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":153000000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":153000000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":229701000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":229701000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":229701000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17574000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":17574000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52574000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":52574000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":60574000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":60574000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":90004000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":90004000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":90004000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36038000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":36038000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80051000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":80051000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":101336000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":101336000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":146580000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":146580000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":146580000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28347000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":28347000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133827000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":133827000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":170459000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":170459000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":200473000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":200473000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":200473000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160755000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":160755000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":192111000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":192111000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":191733000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":191733000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":225422000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":225422000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":225422000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40860000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":40860000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65608000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":65608000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":451350000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":451350000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":451350000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":461322000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":461322000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":461322000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1013000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1013000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54668000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":54668000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":94849000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":94849000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":107580000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":107580000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":107580000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1819000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1819000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21806000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":21806000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":49044000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":49044000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":162049000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":162049000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":162049000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154243000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":154243000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":285867000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":285867000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":374282000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":374282000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":572173000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":572173000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8951000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8951000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75456000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":301911000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":435348000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":162157000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2020-05-01","end":"2020-05-31","val":24800000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-12-31","val":24800000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"ProceedsFromSaleOfLandHeldForUse":{"label":"Proceeds from Sale of Land Held-for-use","description":"The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1041000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1041000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1041000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1041000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1645000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1645000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":502000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":12696000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12696000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":12696000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12696000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":12696000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12696000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14541000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":14630000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":14753000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":14753000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":224000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":264000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":264000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":315000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":315000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":440000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":440000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":440000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":194000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":194000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":322000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":322000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":322000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":173000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":173000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":433000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":433000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":422000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":464000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":464000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":464000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":403000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":403000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":417000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":417000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":28000000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":502000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1109000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1109000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1109000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":751000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":751000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":844000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":844000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":229000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":229000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1008000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1008000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":774000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":774000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1166000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1166000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1166000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":550000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":550000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":662000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":662000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":734000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":734000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1139000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1139000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1292000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1292000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1320000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1320000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":925000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":925000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":925000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":768000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":768000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1022000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1022000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1583000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1583000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1583000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4654000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4654000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":21788000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21788000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":22027000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":22027000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22027000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14106000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14106000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14227000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":14227000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":14292000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14292000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":14292000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14360000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14360000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14360000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":161000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":237000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":237000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":470000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":470000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":121000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":384000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":384000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":384000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":422000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":38000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":38000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":593000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":593000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":163000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":163000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":163000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":296000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":296000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":296000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":89000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":89000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":535000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":535000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":540000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":540000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":540000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":540000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":777000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":777000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":777000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1401000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1401000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1155000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1155000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1155000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1155000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1155000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1155000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1155000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":225000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":225000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2135000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2135000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1041000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1041000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1041000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1041000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1041000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":84000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":92000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":92000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2077000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2077000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2077000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2077000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2077000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2077000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2077000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2077000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2077000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1098000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2840000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2840000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2840000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-104129000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-170000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":2933000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5608000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5778000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1079000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":1079000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9621000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13909000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":13909000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":4288000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":4288000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16192000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16192000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2283000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2283000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9743000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":9743000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":9743000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":815000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":815000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6655000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":6655000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5840000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":5840000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27711000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":27711000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21056000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21056000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6583000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6583000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6583000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7790000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7790000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13850000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13850000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6060000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6060000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26598000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":26598000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12748000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12748000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21686000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21686000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21686000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24419000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":24419000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31028000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":31028000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6609000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6609000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61599000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":61599000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30571000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":30571000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55567000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":55567000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":55567000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2120000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2120000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20160000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20160000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22280000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22280000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28078000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":28078000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7918000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7918000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27048000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":27048000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":27048000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7145000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-7145000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12299000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12299000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19444000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19444000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47083000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47083000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":34784000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":34784000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42795000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":42795000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":42795000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6513000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6513000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34387000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":34387000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27874000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":27874000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80128000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":80128000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":45741000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45741000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58184000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":58184000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":58184000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9835000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-9835000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13545000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":13545000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":23380000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":23380000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52093000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":52093000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":38548000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":38548000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49395000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":49395000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":49395000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18221000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-18221000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4318000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-4318000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13903000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":13903000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30148000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":30148000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34466000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":34466000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23523000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23523000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23523000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-88435000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":-88435000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-296551000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-296551000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-208116000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-208116000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-325280000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-325280000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-28729000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-28729000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-376952000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-376952000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-376952000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45091000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-45091000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88058000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-88058000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-42967000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-42967000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-68283000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-68283000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-68283000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":19775000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":19775000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19775000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-92735000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-92735000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-92735000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30343000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-30343000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10181000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-10181000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20162000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20162000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35605000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31636000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":45786000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":41817000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24795000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24795000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":24795000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21390000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-21390000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9812000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-9812000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11578000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":11578000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39314000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":39314000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49126000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":49126000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23452000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":23452000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23452000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26243000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-26243000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4635000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4635000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30878000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30878000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60499000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60499000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":55864000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":55864000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":373843000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":373843000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31352000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-31352000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22621000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8731000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62480000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":85101000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36309000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24738000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":437397000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":437397000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":437397000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":468938000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":481902000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":473865000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":473865000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":473865000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":473865000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":473865000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":470176000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":474139000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":470719000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":457944000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":457944000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":457944000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":457944000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":457944000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":442230000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":455047000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":492509000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":487899000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":487899000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":487899000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":487899000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":487899000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":473876000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":479663000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":439195000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":435370000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":435370000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":435370000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":435370000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":435370000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":498396000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":514112000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":540273000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":544525000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":544525000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":544525000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":544525000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":544525000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":559469000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":579756000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":594904000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":606338000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":606338000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":606338000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":606338000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":606338000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":625313000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":640299000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":659925000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":655166000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":655166000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":655166000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":655166000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":655166000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":669468000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":801957000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":812441000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":829525000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":829525000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":829525000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":829525000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":829525000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":814105000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":825902000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":807115000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":820888000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":820888000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":820888000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":820888000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":820888000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":824000000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":850107000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":851871000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":852146000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":852146000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":852146000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":852146000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":852146000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":852146000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":862881000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":875506000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":863824000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":863824000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":854239000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":854239000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":854239000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":854239000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":854239000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":866335000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":895468000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":907073000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":931328000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":931328000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":931328000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":931328000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":726127000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":941860000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":955516000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":961407000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":726824000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":726824000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":726824000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":726824000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":726824000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":738380000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":738380000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":782258000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":853266000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":893610000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":893610000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":792926000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":149346000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":149346000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":149346000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":170651000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":174022000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":173813000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":173813000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":173813000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":173813000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":173813000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":196342000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193549000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197470000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197298000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":197298000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":197298000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":197298000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":197298000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":192639000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193485000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189600000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190330000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":190330000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":190330000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":190330000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":190330000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":179833000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183468000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198583000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199571000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":199571000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":199571000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":199571000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":199571000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190539000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":192009000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185848000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189239000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":189239000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":189239000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":189239000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":189239000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243381000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":249011000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267377000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":279858000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":279858000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":279858000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":279858000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":279858000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":286419000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":294654000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295757000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305571000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":305571000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":305571000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":305571000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":305571000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":316879000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":324951000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":332005000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":333847000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":333847000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":333847000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":333847000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":333847000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348723000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":487410000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":486533000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500901000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":500901000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":500901000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":500901000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":500901000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":481622000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":482585000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":477445000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":492154000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":492154000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":492154000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":492154000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":492154000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":533614000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":551114000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":545280000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":549108000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":549108000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":549108000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":549108000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":549108000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":549108000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":553986000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":559179000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":543498000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":543498000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":549578000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":549578000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":549578000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":549578000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":549578000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":551660000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":567117000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":571372000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":592891000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":592891000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":592891000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":592891000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":554650000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":593703000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":595072000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":588864000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":526236000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":526236000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":526236000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":526236000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":526236000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":529586000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":529586000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":558389000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":624085000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":649330000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":649330000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":585432000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets":{"label":"Property, Plant and Equipment, Net, Excluding Capital Leased Assets","description":"Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"end":"2018-12-31","val":333847000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":333847000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":333847000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":333847000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":339677000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":458989000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":461276000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":475551000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":475551000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":475551000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":475551000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":475551000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":458666000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":459099000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":454659000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":468788000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":468788000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":468788000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":468788000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":469680000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":486917000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":484017000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-12-31","val":32800000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31600000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28200000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39400000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47600000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"RatioOfIndebtednessToNetCapital1":{"label":"Ratio of Indebtedness to Net Capital","description":"Indebtedness divided by net capital.","units":{"pure":[{"end":"2013-12-31","val":0.032,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":32,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.032,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.005,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.032,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.062,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-227000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-227000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-64000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2077000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2077000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-399000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2017-12-31","val":6648000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6648000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6648000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6648000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":6648000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":6648000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6950000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6513000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6128000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5909000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5909000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":5909000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5909000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5909000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":5909000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5662000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5508000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5431000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6172000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":6172000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":6172000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6172000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6172000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":6172000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4908000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5138000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5271000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5225000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5225000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5225000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5225000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5225000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":5225000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5006000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5325000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5251000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5444000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5444000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5444000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5444000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5444000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":5444000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":5444000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5706000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5823000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5257000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":5257000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4956000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4956000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4956000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4956000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4956000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":4956000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4975000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4727000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4808000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4733000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":4733000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4733000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4733000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4733000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4423000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4199000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4382000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11362000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61461000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":61461000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23279000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38100000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":58981000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":62969000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":62969000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":62969000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15029000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15029000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52054000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":52054000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":86989000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":86989000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":108915000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":108915000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":108915000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30985000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":30985000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63065000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":63065000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":128808000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":128808000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":135801000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":135801000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15348000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51607000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":113429000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":128211000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3715000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2869000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":3944000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4900000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":4900000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":714000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5631000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":5631000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":6544000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6544000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7375000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":7375000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":7375000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":669000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":669000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1444000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":1444000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2308000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2308000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2685000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2685000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2685000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":483000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":483000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":690000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":690000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1027000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1027000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11362000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":11362000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20238000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":20238000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25476000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25476000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":56196000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":56196000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":61461000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23279000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38100000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":58981000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2019-12-31","val":5000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2426000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2426000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2426000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2426000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2426000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3231000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2955000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2505000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5035000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5424000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5049000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":5049000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6368000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7881000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8097000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6325000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":6325000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6325000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6325000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2912000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6402000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3006000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3020000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6355000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6355000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6355000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6355000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6355000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3617000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3640000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":583000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":576000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":5000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2426000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2426000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2426000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2426000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2426000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3231000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2955000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2505000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2703000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5035000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5424000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5049000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":5049000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4845000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6368000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7881000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8097000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6325000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":6325000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6325000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6325000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2912000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6402000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3006000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3020000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6355000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6355000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6355000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6355000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6355000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3617000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":3617000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3640000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":583000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":576000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":576000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14054000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2612000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":559000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2795000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":183000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4222000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":4222000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":269000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":269000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1475000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":1475000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1206000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":1206000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":1206000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1550000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1550000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":75000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":75000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":75000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3782000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3782000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3782000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2232000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2225000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2225000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":2225000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2225000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2903000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2903000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":678000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":678000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":678000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":678000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3511000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3511000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":608000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":608000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":608000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":608000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4942000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":4942000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4942000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1431000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":1431000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":720000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":720000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":720000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":720000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1493000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1493000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":773000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":773000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":773000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":773000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2207000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2132000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":714000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":714000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":639000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":639000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3891000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3793000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3793000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1684000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":1661000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":211000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":211000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":211000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1576000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1576000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1365000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1369000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":1365000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1814000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1814000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":238000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":234000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":238000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1637000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1637000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1637000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-177000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":216000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":216000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":216000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1285000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1285000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1069000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1069000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1069000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1542000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1542000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":257000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":257000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":257000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2956000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2956000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2956000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1414000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":992000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":992000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":992000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":992000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1967000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1967000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":975000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":975000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":975000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":975000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3664000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3664000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1697000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1697000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1697000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1697000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5183000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5183000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5183000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1519000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":1519000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":562000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":562000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":168000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":168000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":168000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":168000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":817000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":817000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":187000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":187000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":824000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":824000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":662000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":662000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":662000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":662000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":999000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":999000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":175000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":175000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":175000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":175000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1587000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1587000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1587000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":588000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":588000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":688000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":688000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":688000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":688000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5143000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5143000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4455000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":4455000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":4455000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4455000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6845000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6845000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1702000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1702000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":1702000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1702000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8380000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8380000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8380000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1535000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":1535000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":851000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":851000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":851000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1111000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1111000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":260000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":260000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":260000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12370000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12370000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11259000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11259000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":11259000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13440000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":13440000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13440000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1070000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2826000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2826000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3613000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3613000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":787000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":787000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5799000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5799000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5799000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":2186000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2186000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2186000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6066000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6066000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6066000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":654000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":654000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2080000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2080000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1426000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1426000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3467000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3467000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":3467000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1387000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1387000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3059000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3059000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":453000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":453000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":645000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":645000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1125000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1125000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":480000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":480000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1174000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-709000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-825000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-326000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":383000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3157000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2009-12-31","val":11655000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7996000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":7996000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6950000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":6950000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6950000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":6950000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":6950000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7893000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7474000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7224000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7224000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7224000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7224000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7224000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":7224000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":7224000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6501000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6376000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5660000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5796000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":5796000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5796000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5796000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5698000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":5698000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":5698000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4475000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4426000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3427000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1944000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1944000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1944000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1944000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1944000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1944000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":1944000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1427000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1416000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1454000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2276000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2276000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2276000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2276000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2276000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":2276000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":2276000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2196000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2625000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3591000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3782000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3782000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3782000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3782000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3782000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3782000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":3782000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2846000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2676000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2653000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2549000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2549000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2549000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2549000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2549000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":2549000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":2549000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2215000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2318000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2077000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2251000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2251000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2251000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2251000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2251000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":2251000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":2251000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2241000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3289000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3953000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4513000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4513000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":4513000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4513000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4513000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":4513000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":4513000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3955000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3147000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7021000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5230000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5230000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5230000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5230000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5230000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":5230000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":5230000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3904000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3837000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4716000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3435000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3435000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3435000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3435000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3435000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":3435000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3435000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3208000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3257000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4086000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":4086000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3439000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3439000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3439000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3439000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3439000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3397000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3331000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3379000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3012000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3012000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3012000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3012000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2887000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1603000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1623000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1150000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-954000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-954000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-95000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-255000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-478000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-478000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-478000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":328000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":85000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-130000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-144000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-144000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":242000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":214000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":169000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":189000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":189000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":189000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-193000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-141000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-169000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-169000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-169000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-116000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-118000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-683000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-109000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-109000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-109000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-44000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-56000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-56000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-56000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-8000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-8000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2011-12-31","val":2303000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":2303000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2303000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2144000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1733000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4084000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4084000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4084000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4084000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2723000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2677000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3877000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3877000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3877000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3877000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3877000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2919000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2781000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1919000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1154000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1154000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1154000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1154000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1154000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":975000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":956000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1020000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1757000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1757000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1757000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1757000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1757000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1630000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1954000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1744000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1924000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1924000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1924000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1924000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1924000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":994000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":876000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":722000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":722000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":722000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":722000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":722000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":461000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":528000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":542000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":716000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":716000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":716000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":716000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":716000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":706000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1410000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1753000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2130000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2130000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":2130000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2130000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2130000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1705000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1071000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4574000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2479000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2479000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2479000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2479000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2479000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1224000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1251000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2076000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":864000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":864000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":864000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":864000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":864000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":628000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":766000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":766000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2011-12-31","val":4647000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":4647000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4647000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5749000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5741000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3140000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3140000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3140000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3140000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3778000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3699000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1919000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1919000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1919000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1919000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1919000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1556000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1645000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1508000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":555000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":555000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":555000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":555000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":555000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":452000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":460000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":434000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":519000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":519000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":519000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":519000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":519000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":566000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":671000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1847000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1858000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1858000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1858000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1858000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1858000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1852000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1800000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1903000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1827000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1827000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1827000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1827000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1827000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1754000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1790000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1535000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1535000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1535000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1535000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1535000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1535000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1535000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1879000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2200000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2383000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2383000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":2383000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2383000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2383000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2250000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2076000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2447000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2751000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2751000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2751000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2751000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2751000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2680000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2586000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2640000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2571000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2571000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2571000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2571000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2571000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":2571000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2664000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2629000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3320000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":3320000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3245000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3245000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3245000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3245000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3245000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3051000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2985000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2686000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2666000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2666000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2666000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2666000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2623000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":954000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":748000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2590000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2590000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2590000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2590000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3040000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1255000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1019000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-1938000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5152000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1789000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1789000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1789000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1913000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1934000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1890000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1906000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1906000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1906000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":355000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1167000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1167000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1167000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1167000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1167000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":73000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-19229000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":-19229000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-19229000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-6583000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-6145000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-13256000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":-13256000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-13256000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":-13256000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-13256000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-13043000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-7763000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10188000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-13034000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-13034000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-13034000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-13034000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-13034000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-7003000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2782000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7044000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-50393000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":-50393000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-50393000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-50393000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-50393000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-61029000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-56304000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-28525000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-36427000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-36427000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-36427000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-36427000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-36427000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-40486000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-20104000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-14886000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-17866000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-17866000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-17866000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-17866000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-17866000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-26875000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9390000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22381000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16291000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":16291000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":16291000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":16291000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":16291000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21031000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46938000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89552000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65836000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":65836000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":65836000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":65836000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":65836000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55000000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76458000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113381000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109032000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":109032000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":109032000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":109032000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":109032000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89227000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101045000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130435000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122971000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":122971000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":122971000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":122971000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":122971000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34347000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-171931000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-202691000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-253164000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":-253164000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-253164000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-253164000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-253164000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-296317000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-338343000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-325226000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-349720000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-349720000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-349720000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-349720000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-349720000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":-349720000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-380671000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-362782000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-324587000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-334301000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-334301000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-334301000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-334301000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-334301000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-357120000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-348109000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-308787000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-326084000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":-326084000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-326084000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-326084000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-326084000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-353151000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-326683000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-280017000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33697000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":33697000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":33697000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":33697000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":33697000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2561000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2561000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8207000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82941000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57246000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":57246000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32308000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1204970000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":325807000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":690581000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":364774000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":364774000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1029680000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":339099000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":339099000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1306965000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1306965000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":277285000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":267706000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":277428000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":277428000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":277428000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":641105000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":641105000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":363677000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":363677000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":363677000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":363677000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":999268000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":999268000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":358163000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":358163000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":358163000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":358163000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1296184000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1296184000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1237324000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":296916000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":296916000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":285594000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":285594000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":285594000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":687873000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":687873000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":402279000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":402279000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":402279000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1050361000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1009686000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":362488000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":362488000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":353743000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1371695000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1302736000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1302736000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":321334000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":306008000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":294658000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":336871000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":324725000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":30863000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30067000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":389863000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":387532000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":63072000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":62807000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":415435000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":415435000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":415435000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28935000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28935000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90168000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":90168000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":61233000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":61233000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":323767000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":323767000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":323767000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":233599000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":233599000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":233599000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":507340000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":507340000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":507340000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":177360000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":177360000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":496563000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":496563000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":319203000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":319203000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":879284000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":879284000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":879284000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":382721000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":382721000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":382721000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1127311000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1127311000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":299327000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":260791000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":260791000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":581102000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":581102000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":320311000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":320311000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":947001000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":947001000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":365899000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":365899000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1238680000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":350285000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":350285000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273497000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":37231000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":652035000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":138432000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":378538000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":101201000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1107739000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":320689000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":455704000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":182257000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":366488000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":366488000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37579000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":37579000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154322000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":116743000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":395344000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":241022000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":452417000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51642000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":844761000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":942364000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":942364000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1025231000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1025231000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1006644000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":972792000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":953347000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1064987000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1182000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1182000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20951000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20951000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19769000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":19769000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35844000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":35844000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14893000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":14893000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18822000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18822000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":730000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":730000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1768000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1768000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1038000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1038000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1894000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1894000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":126000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":126000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2141000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2141000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42907000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":42907000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41709000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":41709000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42782000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":42782000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":42782000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":1073000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1073000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1073000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43241000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":43241000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3107000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3107000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4324000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4324000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1217000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1217000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5129000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5129000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":5129000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":805000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":805000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":805000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5139000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5139000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":363000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":363000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":376000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":376000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":796000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":796000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":433000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":433000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1807000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":742000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1242000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1515000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":273000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"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":11439000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":11439000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13252000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":13252000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1813000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1813000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62375000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":49123000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125755000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":125755000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":779000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4077000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3298000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":659000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":659000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38838000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1668000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":1668000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1668000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2335000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3220000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3179000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3179000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3179000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3179000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3218000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1151000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1609000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1609000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1609000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1609000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1609000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4003000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1601000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3594000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3624000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3624000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3624000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3624000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3624000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4878000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2745000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3039000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4772000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4772000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4772000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4772000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4772000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4545000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5010000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5557000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4279000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4279000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4279000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4279000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4279000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4017000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2802000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2623000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4298000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4576000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4931000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5397000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5397000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":5397000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5397000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5397000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5649000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3553000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5183000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5451000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5451000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":5451000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5451000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5451000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7751000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3539000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2914000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1547000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1547000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1547000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1547000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1547000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1857000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4824000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6479000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3428000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3428000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3428000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3428000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3428000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":3428000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6138000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8688000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8871000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":8871000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7251000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7901000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9202000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8124000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9812000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9351000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":35164000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":31880000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":805804000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":442652000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":218299000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":657796000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":215144000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":844761000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":844761000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":290098000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":290098000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":528790000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":528790000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":238692000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":238692000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":238692000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":744959000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":744959000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":216169000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":216169000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":216169000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":942364000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":942364000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":942364000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":197405000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":268772000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":268772000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":268772000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":268772000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":515222000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":515222000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":246450000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":246450000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":246450000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":246450000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":822679000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":822679000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":307457000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":307457000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":307457000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":307457000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1025231000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1025231000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1006644000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":202552000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":202552000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":285163000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":285163000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":285159000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":285159000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":534477000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":531339000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":249314000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":249314000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":246180000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":246180000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":770950000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":751506000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":236473000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":236473000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":220167000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":220167000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":972792000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":953347000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":953347000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":201842000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":201842000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":285641000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":285641000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":285641000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":285641000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":542032000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":542032000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":256391000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":256391000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":256391000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":256391000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":841834000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":841834000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":299802000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":299802000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":299802000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":299802000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1064987000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1064987000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1064987000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":223155000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":223155000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":264396000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":264396000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":264396000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":264396000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":581431000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":581431000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":317035000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":317035000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":317035000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":317035000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":837377000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":837377000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":255946000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":255946000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":255946000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":255946000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1089048000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1089048000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1089048000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":251671000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":251671000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":241362000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":241362000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":241362000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":241362000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":566109000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":566109000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":324747000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":324747000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":324747000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":324747000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":948574000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":948574000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":382465000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":382465000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":382465000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":382465000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1204970000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1204970000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":256396000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":256396000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":325807000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":325807000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":325807000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":690581000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":364774000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":364774000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1029680000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":339099000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":339099000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1306965000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":277285000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":277428000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":290643000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":245548000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2014-03-31","val":21400000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20800000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21400000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19900000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20200000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19500000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20500000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19000000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20800000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19900000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18900000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18700000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19100000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20200000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19100000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19400000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18900000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16400000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16500000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15600000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14300000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14300000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14300000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12400000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12600000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12400000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12800000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9900000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10200000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10400000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10900000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":10900000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10300000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11000000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11300000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11900000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11100000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12200000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12200000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":6697000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":6697000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6697000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6678000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7754000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8501000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":8501000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8501000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8501000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7716000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7368000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":7603000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7603000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7603000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7603000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7603000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7512000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6777000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8459000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6297000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6297000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6297000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6297000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6297000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6467000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6567000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6728000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6891000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6891000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6891000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6891000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6891000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5835000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6992000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6442000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5941000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5941000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5941000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5941000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5941000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5808000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5522000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5690000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6208000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6208000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6208000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6208000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":6208000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5894000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6255000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6219000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5688000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5688000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":5688000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5688000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5688000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5873000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6076000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6161000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5668000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5668000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":5668000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5668000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5668000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6001000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6058000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6227000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5715000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5715000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5715000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5715000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5715000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5450000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5363000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5066000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4815000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4815000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4815000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4815000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4815000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":4815000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4977000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5428000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4696000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":4696000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4909000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4909000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4909000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4909000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4909000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5009000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4572000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4497000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4531000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":4531000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4531000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4531000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6589000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4999000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5224000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"SelfInsuranceReserveNoncurrent":{"label":"Self Insurance Reserve, Noncurrent","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":14403000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":14403000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14403000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14352000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13352000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15579000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":15579000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15579000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15579000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16055000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17498000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":17316000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":17316000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":17316000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":17316000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12307000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17814000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18066000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16789000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13525000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13525000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13525000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13525000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13525000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13735000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12931000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12772000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13662000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":13662000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13662000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13662000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13662000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13179000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13810000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13483000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12981000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":12981000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":12981000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":12981000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":12981000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13007000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13681000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14644000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12918000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12918000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12918000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":12918000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":12918000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13139000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13130000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12685000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10681000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10681000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":10681000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":10681000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":10681000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10631000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9885000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9429000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8682000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":8682000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":8682000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8682000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8682000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8314000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8455000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8046000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6662000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":6662000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6662000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6662000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6662000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7168000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7019000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7754000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5119000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5119000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5119000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5119000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5119000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":5119000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5238000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4944000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6243000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":6243000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5028000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5028000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5028000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5028000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5028000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5261000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6445000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6796000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7407000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":7407000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7407000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7407000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":782000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5977000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7239000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7113000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1097000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1097000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1097000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1097000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1429000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1616000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1217000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3093000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1800000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-01-01","end":"2010-09-30","val":2748000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3518000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":3518000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":933000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2293000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":2293000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":3284000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3284000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4413000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":4413000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4413000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1217000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1217000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2854000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":2854000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4524000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4524000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7232000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7232000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7232000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1819000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1819000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2367000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2367000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3569000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3569000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5221000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":5221000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5221000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1503000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1503000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1562000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1562000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2930000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2930000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2930000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1231000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1231000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2106000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2106000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3131000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3131000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3848000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3848000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3848000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1066000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1066000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2499000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2499000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4709000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4709000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8038000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8038000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8038000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1999000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1999000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4747000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4747000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":9484000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9484000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":10969000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10969000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10969000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":717000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":717000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2762000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2762000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":5056000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":5056000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":4870000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4870000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4870000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2206000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4617000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":6448000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":7190000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7190000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7190000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1763000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4216000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5960000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5960000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7727000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7727000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7727000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2166000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2166000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5469000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5469000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":7998000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7998000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":10241000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10241000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7787000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3065000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3065000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5912000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5912000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8647000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8647000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11452000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":8976000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":8976000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3107000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2302000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6786000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5106000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10500000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7946000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":11169000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":11169000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2436000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2436000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4261000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5887000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7448000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1658000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0.558,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.558,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.558,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.583,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.522,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.522,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.522,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.522,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.522,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.558,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.583,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.469,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.469,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0.005,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.005,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.005,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.0186,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.0031,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":0.0027,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.0027,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-12-31","val":1700000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1700000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1700000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"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":"2012-06-30","val":1055907,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1056607,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1071632,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1001609,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1004579,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1005372,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":983971,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":906468,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":915868,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":912668,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":889254,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":954695,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":962825,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":964960,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":959330,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":861561,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2009-12-31","val":462683,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":451194,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":451194,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":396688,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":396688,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":396688,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":396688,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":396688,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":293905,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":293905,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":276009,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":276009,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":276009,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":276009,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":276009,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":276009,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":287467,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":287467,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":287134,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":314323,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":314323,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":314323,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":314323,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":314323,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276851,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247590,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247590,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247590,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":247590,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":247590,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":247590,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":247590,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104324,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70820,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63773,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63773,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2020-12-31","val":204150,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":204150,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":27075,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27075,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73028,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":100103,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2021-09-30","val":21.85,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21.85,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36.29,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":32.39,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":544000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1611000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1611000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1611000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1616000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1616000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1616000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1474000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1474000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1474000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":36513,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":164977,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":164977,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-191881,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-191881,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":208206,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":208206,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":208206,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27086,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27086,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":27419,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":15853,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":15853,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18522,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18522,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":18522,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":18522,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":129741,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":129741,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":129741,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":129741,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":26.34,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23.88,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":23.88,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":26.18,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":26.18,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":25.81,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":25.81,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":25.81,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28.28,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28.28,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":28.22,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":40.45,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":40.45,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35.28,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35.28,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":35.28,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":35.28,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18.91,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18.91,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":18.91,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":18.91,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":280900,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":204150,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":204150,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137858,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137858,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":137858,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":137858,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":233970,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":233970,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":8.38,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":8.38,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20.26,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20.26,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":20.26,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":20.26,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16.5,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":16.5,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2010-12-31","val":2341000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2329000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2329000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2329000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2723000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2723000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":2723000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2251000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2251000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2251000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":740000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":740000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":740000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1753000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1753000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2473000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2020-09-30","val":229500,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3305928,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4445085,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6794883,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5276367000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3952701000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1139798000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":137541000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3100000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":541718,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":763794,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":763794,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":584201,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":584201,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":584201,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":584201,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":584201,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":387758,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":387758,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363896,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":363896,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":363896,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":363896,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":363896,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":363896,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":289467,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":289467,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":289134,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":314323,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":314323,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":314323,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":314323,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":314323,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276851,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247590,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247590,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247590,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":247590,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":247590,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":247590,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":247590,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104324,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70820,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63773,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63773,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2020-09-30","val":204150,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":204150,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":204150,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":342008,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":342008,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":342008,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312008,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":312008,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":425978,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":425978,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":25.74,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23.38,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":23.38,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23.32,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":23.32,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":23.32,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":23.32,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":23.32,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21.95,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21.95,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22.03,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":22.03,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22.03,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22.03,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22.03,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":22.03,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21.87,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21.87,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21.87,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19.79,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":19.79,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19.79,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19.79,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":19.79,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17.69,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17.82,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17.82,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17.82,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17.82,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":17.82,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17.82,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":17.82,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17.62,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16.62,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16.62,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16.62,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2020-09-30","val":19.98,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19.98,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":19.98,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19.98,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":19.98,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29.98,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29.98,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29.98,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31.01,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31.01,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35.93,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":35.93,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":404000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":682000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":539000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":23.21,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20.14,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":20.14,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19.57,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":19.57,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":19.41,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":19.41,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19.41,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19.48,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19.48,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":19.48,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":19.42,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":19.42,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19.26,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18.53,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":18.53,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":18.53,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16.62,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16.62,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":16.62,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":16.62,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":16.62,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16.62,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":16.62,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":16.62,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":16.62,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":16.62,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":16.62,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16.62,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16.62,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":16.62,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":16.62,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":19.2,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2020-01-01","end":"2020-09-30","val":19.98,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":19.98,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44.8,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44.8,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":44.8,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":44.8,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33.96,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":33.96,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2014-12-31","val":247590,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":247590,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-09-30","val":637887000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":566951000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373364000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":137541000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":682000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":539000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":539000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2014-12-31","val":17.82,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":17.82,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":28407,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":28627,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":28627,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":28627,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":28627,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50894,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50894,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":50894,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":53019,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":53019,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":56885,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":56885,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":56885,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44606,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44606,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47160,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":47160,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":48937,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":48937,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":50156,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":50156,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":50156,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44358,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":44358,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44806,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":44806,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":45711,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":45711,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":72996,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":72996,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":72996,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32806,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34184,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":34364,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":35649,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":35649,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":35649,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25432,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":25432,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25432,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25642,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":26916,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":41532,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41532,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16362,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19237,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":21767,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":22358,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24067,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":777000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":777000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":562000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":562000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1348000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1348000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":571000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":571000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1932000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1932000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":310000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":310000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":342000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":342000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":32000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":32000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":465000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":465000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":123000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":123000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":701000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":701000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":261000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":261000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":459000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":459000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":394000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":394000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":394000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1444000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1444000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1113000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1113000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":749000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":749000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2081000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2081000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":2081000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":968000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":968000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":968000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2545000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2545000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":435000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":435000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1385000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1385000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":950000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":950000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2816000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2816000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1431000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1431000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3564000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3045000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":643000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":418000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1639000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1185000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":996000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":767000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3103000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2422000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1464000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1237000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3016000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3016000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":486000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":486000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1261000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":775000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2316000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1055000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3073000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":587000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":293000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":500000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":378959000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":378959000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":378959000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":399168000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":382843000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":377894000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":377894000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":377894000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":377894000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":377894000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":382918000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":386367000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":412077000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":388061000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":388061000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":388061000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":388061000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":388061000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":388922000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":388990000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":405296000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":347441000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":347441000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":347441000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":347441000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":347441000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":331173000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":333904000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":353244000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":335387000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":335387000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":335387000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":335387000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":335387000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":311263000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":339436000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334502000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":322581000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":322581000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":322581000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":322581000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":322581000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322490000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":338250000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":367807000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":357355000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":357355000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":357355000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":357355000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":357355000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":365017000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400775000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":454464000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":429131000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":429131000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":429131000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":429131000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":429131000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416037000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":422772000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":463368000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":436207000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":436207000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":436207000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":436207000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":436207000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":420403000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":438909000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":465037000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":467498000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":467498000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":467498000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":467498000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":467498000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":349295000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153772000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134848000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95955000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":95955000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":95955000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":95955000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":95955000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56502000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18751000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25608000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6282000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6282000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6282000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6282000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6282000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":6282000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-18169000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-7591000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7759000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14530000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14530000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14530000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":14530000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14530000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4248000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16487000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51750000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43433000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":43433000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":43433000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":43433000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":43433000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12247000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41207000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96765000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":525825000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":525825000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":525825000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":525825000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":525825000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":497854000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":497854000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":528362000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607161000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":581833000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":581833000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":533916000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":467089000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2008Q4I"},{"end":"2009-12-31","val":384631000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2009-12-31","val":384631000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":386711000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":386711000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":386711000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":386711000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2010-12-31","val":386711000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":386711000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":386711000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":406557000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2011-06-30","val":406557000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":391270000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":391270000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":386179000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":386179000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":386179000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":386179000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":386179000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":386179000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":386179000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":386179000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":386179000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":386179000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":390990000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":390990000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":394189000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2012-06-30","val":394189000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420979000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":420979000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":397032000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":397032000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":397032000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":397032000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":397032000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":397032000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":397032000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":397032000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":397032000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":397032000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":397618000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":397618000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":397493000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":397493000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":414692000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":414692000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":356543000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":356543000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":356543000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":356543000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":356543000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":356543000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":356543000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":356543000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":356543000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":356543000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":342813000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":342813000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":345410000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":345410000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":365701000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":365701000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":347702000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":347702000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":347702000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":347702000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":347702000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":347702000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":347702000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":347702000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":347702000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":347702000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":323514000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":323514000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":351577000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":351577000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":347331000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":347331000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":335338000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335085000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":335085000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":350780000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":350780000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":381329000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":381329000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":370638000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":378036000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":378036000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":413721000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":413721000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468494000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":468494000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":442937000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":429479000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":429479000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-03-31","val":429479000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-03-31","val":429479000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":436181000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":436181000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-06-30","val":436181000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":478064000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":478064000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":450555000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":450555000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":434331000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":434331000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-03-31","val":434331000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-03-31","val":434331000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-03-31","val":434331000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":434331000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":503655000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":503655000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-06-30","val":503655000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":503655000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532527000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":532527000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":547229000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":547229000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":547229000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":547229000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":547229000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":547229000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":547229000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":547229000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":547229000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":547229000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":420448000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2020-03-31","val":420448000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":420446000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":420448000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":420448000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":420448000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":225224000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":225222000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":225224000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":225224000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210468000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":210468000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174099000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":174099000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":174099000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":174099000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":174099000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":174099000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":174099000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":174099000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":174099000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2020-12-31","val":174099000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":174099000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139759000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":139759000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":139759000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":139759000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":139759000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":139759000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-31","val":139759000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102567000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":102567000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":102567000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":102567000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-06-30","val":102567000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112259000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":112259000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-09-30","val":112259000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2021-12-31","val":91838000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66920000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":66920000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":66920000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":66920000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2022-03-31","val":66920000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":66920000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-03-31","val":66920000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75365000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":75365000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":75365000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2022-06-30","val":75365000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":75365000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91388000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":87000000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2022-09-30","val":87000000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":96840000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":96840000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78229000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":78229000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":78229000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":78229000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":78229000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":78229000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99976000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":99976000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":99976000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":99976000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141442000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":141442000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132621000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":132621000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":132621000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":132621000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":132621000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":132621000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":132621000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":132621000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":132621000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99091000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":99091000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":99091000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":99091000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":99091000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":99091000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125976000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":125976000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":125976000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":125976000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189683000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":189683000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":616688000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":616688000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":616688000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":616688000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":616688000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":616688000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":589345000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":589345000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":589345000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":589345000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":622133000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":622133000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":688785000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":660384000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":660384000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":611662000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2014-07-01","val":0.25,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-07-02","val":0.25,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-60000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-97000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-28000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-28000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-12000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-12000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-12000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-47000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-47000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-56000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-56000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-25000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-25000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":76000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-85000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-41000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-41000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":-41000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":-41000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2019-01-01","end":"2019-03-31","val":-41000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-41000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":265000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":265000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-165000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-165000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-45000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-45000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-45000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-45000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-13000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-11000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-12000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-26000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-26000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":-26000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-26000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-26000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-645000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-645000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-645000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":41000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-3000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-3000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":-3000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-13000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-13000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":-13000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-13000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-13000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":209000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":209000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":209000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":209000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":280000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":280000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-881000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-881000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":22311,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14616,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":14616,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-4562,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":-4562,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":12099,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":12099,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12099,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47343,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47343,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":47343,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":59543,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":59543,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36815,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66076,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":66076,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":66076,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13525,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47029,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":54076,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":54076,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":5084,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5084,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":5084,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":5084,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5546,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":5546,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":17546,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41143,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41143,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":41143,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":41143,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1931000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":2800000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":1080000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2279000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2279000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-09-30","val":3370000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3370000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":1792000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2717000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3485000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2013-01-01","end":"2013-12-31","val":1328000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12321000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12321000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4816000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4816000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4816000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":722000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":722000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":722000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":9061000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9061000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":18383000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17174000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":17174000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":2785000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":2785000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":2785000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":2785000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2785000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":2785000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2785000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2785000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2785000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":10233000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25181000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":1000000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2019-02-07","val":500000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-02-07","val":500000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-02-07","val":500000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-02-07","val":500000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-02-07","val":500000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-02-07","val":500000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-02-07","val":500000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-02-07","val":500000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-02-07","val":500000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-02-07","val":500000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-02-07","val":500000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-02-07","val":500000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-02-07","val":500000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2019-02-07","val":500000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2019-02-07","val":500000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2019-02-07","val":500000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2019-02-07","val":500000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2019-02-07","val":500000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2019-02-07","val":500000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2019-02-07","val":500000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2018Q4I"}]}},"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":"2012-06-30","val":53621,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53621,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1030438,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":30438,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":30438,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30438,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1030438,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1030438,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1030438,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1030438,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":582002,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":440540,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":440540,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":440540,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":265449,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":265449,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100067,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600067,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600067,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600067,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600067,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":546283,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":546283,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":546283,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":546283,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":546283,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":546283,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":546283,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":546283,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":546283,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":546283,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":546283,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":546283,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":546283,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":546283,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":546283,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":546283,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":546283,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":546283,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":546283,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":546283,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":546283,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":226000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":226000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":226000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":226000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":11400000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2014-12-31","val":21800000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21800000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":174000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":251000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":251000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":87000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":530000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":1318000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1318000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":458000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":926000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":926000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":926000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":603000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1091000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1797000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1797000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":763000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":763000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":763000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":763000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":763000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-57000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-57000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":348000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-405000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-673000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-310000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-391000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":-364000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":-234000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-234000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-873000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-771000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-804000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-391000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-391000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-126000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-153000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-153000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-118000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-596000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-596000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-503000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-503000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":180000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":122000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-107000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-96000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6735000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6735000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":4710988,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":4710988,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4710988,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4561649,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4809459,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4790920,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":4790920,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4790920,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":4790920,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4790920,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4682452,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4673952,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4676742,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4694468,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4694468,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4694468,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4694468,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4694468,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4607279,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4612803,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4615040,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4694468,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4618433,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4618433,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4618433,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4694468,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4518446,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4913199,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4869691,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4842621,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4842621,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4842621,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4842621,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4842621,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4904495,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4848238,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4807098,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4771443,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4771443,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4771443,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4771443,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4771443,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4694065,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4664712,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4638092,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4613520,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4613520,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4613520,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4613520,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4613520,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4562414,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4530396,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4519023,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4518099,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4518099,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4518099,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4518099,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":4518099,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4468334,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4616834,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4601494,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4741638,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4741638,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4741638,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4741638,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4741638,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4657471,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4628501,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4613463,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4588084,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4588084,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":4588084,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4588084,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4588084,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4544371,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4538028,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4507957,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4475489,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4475489,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4475489,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4475489,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4475489,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4456261,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4445057,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4411560,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4381606,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4381606,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4381606,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4381606,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4381606,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":4381606,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4352864,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4323757,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4272936,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4216044,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4216044,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4119377,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":356300,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-01-01","end":"2011-09-30","val":250760,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":250760,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":250760,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":23183,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":23183,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":448436,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":448436,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":141462,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":141462,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":141462,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":175091,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":175091,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":175091,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":175091,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":340473,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":340473,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":340473,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53784,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53784,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":53784,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":53784,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":53784,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":53784,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53784,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53784,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":53784,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":270534000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"end":"2010-12-31","val":270534000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":270534000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":261013000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":265400000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":264382000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":264382000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":264382000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":264382000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":264382000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":256616000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":256150000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":256225000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256333000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":256333000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":256333000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":256333000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":256333000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":249927000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250157000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250229000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250426000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":250426000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":250426000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":250426000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":250426000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":243657000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":251344000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249106000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247088000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":247088000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":247088000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":247088000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":247088000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246103000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":243283000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":241215000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239411000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":239411000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":239411000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":239411000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":239411000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":234998000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233285000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232198000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230960000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":230960000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":230960000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":230960000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":230960000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":228311000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226710000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226145000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":226215000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":226215000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":226215000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":226215000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":226215000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223947000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231687000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230944000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237790000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":237790000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":237790000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":237790000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":237790000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":235172000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":233739000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232928000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231649000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":231649000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":231649000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":231649000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":231649000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229770000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229492000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":227623000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":225742000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":225742000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":225742000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":225742000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":225742000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":224683000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":224101000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":222203000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220712000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":220712000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":220712000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":220712000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":220712000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":220712000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219089000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217613000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214959000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":211657000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":211657000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":211657000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":211657000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":211657000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":206391000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203769000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201711000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195721000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":195721000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":195721000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":195721000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":195721000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190363000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":188626000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186288000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171494000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":171494000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":171494000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":171494000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":171494000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161596000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":161596000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158989000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158335000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166737000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":166737000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":185110000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-03-31","val":651000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":651000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":679000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":1204000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1204000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1204000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1204000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1272000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1272000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10085000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":10240000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":1964000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2000000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1572000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1572000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1572000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1572000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1572000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1788000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1671000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1552000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1464000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1464000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1464000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1464000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1464000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1332000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1204000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1071000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":984000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":984000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":984000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":984000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":984000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":850000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":717000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":583000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2310000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2182000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2053000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1925000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1836000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1836000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"end":"2019-12-31","val":1836000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1836000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1836000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1708000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1578000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2953000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2737000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2737000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2737000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2737000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2737000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2481000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2352000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15525000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14804000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14804000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14804000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14804000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14804000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":14804000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14419000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13864000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12679000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":12679000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11848000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11848000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":11848000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":11848000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11848000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10757000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10012000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9273000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9453000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":9453000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9453000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9453000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9453000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8765000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8640000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8001000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":271000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":271000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":271000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":271000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":271000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1792000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1792000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1980000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2695000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2563000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2563000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2569000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":636000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":636000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":636000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":636000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":636000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":636000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":636000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":636000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":636000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":636000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1372000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1372000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":1372000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":1372000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1919000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1919000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1919000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":1919000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":943000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":943000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":943000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":943000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2195000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2195000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2195000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":2195000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1425000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1425000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":1425000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":1425000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":370000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":370000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":370000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":225000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":225000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":225000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":250000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":250000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":250000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":535000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":535000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":535000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":890000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":890000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":739000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":666000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":666000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":666000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"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":"2011-12-31","val":146000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":736000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1019000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1019000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1019000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":31000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":285000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":285000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":285000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":378000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":378000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":813000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":813000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":813000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1086000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1086000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1086000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":296000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":296000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":296000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":217000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":-10900000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":-10100000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1815000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1815000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3217000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":3217000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1402000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1402000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4695000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":4695000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1478000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1478000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6271000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6271000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1699000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":1699000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3058000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3058000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1359000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1359000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4615000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4615000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1557000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1557000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5672000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5672000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":942000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":942000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2034000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2034000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1092000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1092000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3093000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3093000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3093000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":1059000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1059000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1059000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4372000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4372000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1014000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1014000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2546000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2546000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1532000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1532000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3966000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3966000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":3966000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1420000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1420000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1420000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5566000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5566000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1228000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1228000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2738000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2738000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1510000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1510000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3958000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3958000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1220000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1220000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5291000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1240000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2536000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1296000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3622000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1086000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":124000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":30000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":137000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":77000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":307000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":19960000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20338000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":20375000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20332000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":20309000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20277000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":20277000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20080000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20102000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":20102000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":20121000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":20121000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20089000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":20089000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":20033000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":20033000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20055000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":20055000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":20055000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19917000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":19917000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19950000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":19950000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19961000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":19961000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19993000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":19993000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20017000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20017000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20005000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":20005000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":20005000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20193000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20193000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20177000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20177000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20159000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20159000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20188000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":20188000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":20191000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":20191000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20265000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":20265000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20265000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20330000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":20330000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20262000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20262000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20149000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":20149000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20174000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20174000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19954000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":19954000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20133000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20133000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":20133000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19736000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19736000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19933000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19933000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":19918000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19918000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19946000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":19946000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":19974000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19974000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19981000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":19981000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":19981000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19914000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19914000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20124000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20124000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":20153000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":20153000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20150000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":20150000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":20207000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":20207000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20177000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20177000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20177000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20346000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":20346000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20355000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":20355000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20364000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":20364000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20382000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":20382000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":20436000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":20436000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20405000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20405000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":20405000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20207000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20207000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20446000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":20446000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":20436000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":20436000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20427000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":20427000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":20387000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":20387000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20404000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20404000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":20404000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20076000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":20076000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20110000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20110000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20266000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":20266000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20267000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":20267000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20311000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":20311000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20284000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":20284000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20284000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20215000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":20215000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20249000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20249000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":20282000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20282000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20263000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20263,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20293000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20293,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20279000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":20279000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20279000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20370000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20370,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20384000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20384,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20397000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20397,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20396,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":20396,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20396,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":20742,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":20742,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20742,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20518,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":20518000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20544,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":20544000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20731,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20731000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20781,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":20781,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":20781000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20889,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":20889,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":20889000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20812000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20812000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20751000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":20751000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20796000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":20796000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":20975000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":20975000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21025000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":21025000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":21174000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":21174000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21097000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":20855000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":20855000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21029000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":21029000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21467000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":21078000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21521000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21126000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21517000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21517000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21615000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21615000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21419000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":21419000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28113000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":28113000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28184000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28392000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28400000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28458000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28389000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27857000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":19960000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20055000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2010-04-01","end":"2010-06-30","val":20059000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20037000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":20001000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19955000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":19955000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19778000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19797000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-01-01","end":"2011-06-30","val":19797000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2011-04-01","end":"2011-06-30","val":19816000,"accn":"0000950123-11-082032","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-01"},{"start":"2011-04-01","end":"2011-06-30","val":19816000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19768000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":19768000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19711000,"accn":"0000950123-11-096333","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19711000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19719000,"accn":"0001193125-12-106491","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":19719000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":19719000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19645000,"accn":"0001193125-12-221585","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":19645000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19680000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-01-01","end":"2012-06-30","val":19680000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19716000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"start":"2012-04-01","end":"2012-06-30","val":19716000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19694000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":19694000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19721000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19721000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19701000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":19701000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19701000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19790000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19790000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19825000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19825000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19860000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19860000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19839000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":19839000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":19868000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":19868000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19850000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":19850000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19850000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19949000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":19949000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19909000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19909000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19869000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":19869000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19832000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19832000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19679000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":19679000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19804000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":19804000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":19804000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19736000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19736000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19757000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19757000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":19778000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19778000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19782000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":19782000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":19831000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19831000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19797000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":19797000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":19797000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19914000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19914000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19949000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":19949000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19983000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19983000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19972000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":19972000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":20017000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":20017000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19990000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":19990000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":19990000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20083000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":20083000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20112000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":20112000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20140000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":20140000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20130000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":20130000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":20166000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":20166000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20146000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20146000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":20146000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20207000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20207000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20208000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":20208000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":20209000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":20209000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20187000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":20187000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":20145000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":20145000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20168000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20168000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":20168000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20076000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":20076000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20110000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20110000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20143000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":20143000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20129000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":20129000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20168000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":20168000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20146000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":20146000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20146000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20215000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22"},{"start":"2020-01-01","end":"2020-03-31","val":20215000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20249000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20249000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":20282000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20282000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20263000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20263,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20293000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20293,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20279000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":20279000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20279000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20370000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20370,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20384000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20384,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20397000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20397,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20396,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":20396,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20396,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":20420,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":20420,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20420,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20518,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":20518000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20544,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":20544000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20571,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":20571000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20567,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":20567,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":20567000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20612,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":20612,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":20612000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20751000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":20751000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20796000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":20796000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":20840000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":20840000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20825000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":20825000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":20885000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":20885000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20855000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":20855000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":20855000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21029000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":21029000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21078000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":21078000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21126000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21126000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21107000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21107000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21166000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21166000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21419000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":21419000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28113000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":28113000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28184000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28256000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28214000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28275000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28198000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27857000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WorkersCompensationDiscountAmount":{"label":"Workers' Compensation Discount, Amount","description":"Current year monetary amount of the change in worker's compensation reserve liability resulting from the discount applied to reduce the reserve to present value.","units":{"USD":[{"end":"2011-12-31","val":4658000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30"},{"end":"2011-12-31","val":4658000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4658000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4651000,"accn":"0001193125-12-375068","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4652000,"accn":"0001193125-12-459829","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3350000,"accn":"0001193125-13-101356","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3350000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3350000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3350000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3350000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3350000,"accn":"0001193125-13-210786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3350000,"accn":"0001193125-13-326225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3350000,"accn":"0001193125-13-434977","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3350000,"accn":"0000884219-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3350000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3350000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3350000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3350000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3350000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3350000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3350000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4250000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4250000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4250000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4250000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4250000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4250000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4250000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4250000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4250000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4250000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4250000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4250000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4250000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4250000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4250000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4050000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4050000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4050000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4050000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4050000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4050000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4050000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4050000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3550000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3550000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3550000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3550000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3550000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3550000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3550000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3550000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"WorkersCompensationLiabilityCurrentAndNoncurrent":{"label":"Workers' Compensation Liability","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.","units":{"USD":[{"end":"2014-03-31","val":12900000,"accn":"0000884219-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12500000,"accn":"0000884219-14-000026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12800000,"accn":"0000884219-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12400000,"accn":"0000884219-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12800000,"accn":"0000884219-15-000017","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12300000,"accn":"0000884219-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12300000,"accn":"0000884219-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13400000,"accn":"0001564590-16-014544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12500000,"accn":"0001564590-16-018259","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13700000,"accn":"0001564590-16-022918","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13200000,"accn":"0001564590-16-027610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13700000,"accn":"0001564590-17-003489","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13600000,"accn":"0001564590-17-009010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13800000,"accn":"0001564590-17-015584","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14300000,"accn":"0001564590-17-021682","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13800000,"accn":"0001564590-18-003850","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13600000,"accn":"0001564590-18-012272","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000000,"accn":"0001564590-18-019503","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13700000,"accn":"0001564590-18-026522","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11800000,"accn":"0001564590-19-004984","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11500000,"accn":"0001564590-19-015672","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11100000,"accn":"0001564590-19-028396","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0001564590-19-039445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9900000,"accn":"0001564590-20-006825","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9800000,"accn":"0001564590-20-030006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10100000,"accn":"0001564590-20-038464","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9800000,"accn":"0001564590-20-051856","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7800000,"accn":"0001564590-21-010008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7900000,"accn":"0001564590-21-025616","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7600000,"accn":"0001564590-21-042220","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7900000,"accn":"0000950170-21-003250","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6200000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6200000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5900000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":6000000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5900,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6200000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6500000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6700000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7400000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6300000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7300000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7300000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2021-12-31","val":5528000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5528000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5528000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5528000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5528000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":5528000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3322000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":966000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6983000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":6983000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5013000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5013000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5013000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5013000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5013000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2178000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9209000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4974000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":716000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.049,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.049,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.049,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible restructuring charges.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3002000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3002000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4676000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Other Employee-related Liabilities","description":"Amount of obligations incurred for employer-related costs classified as other.","units":{"USD":[{"end":"2021-12-31","val":100000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":100000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1800000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1800000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1800000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1800000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1200000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1200000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":19.3,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19.3,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000950170-22-002088","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10098000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2275000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4934000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2659000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7646000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7646000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10037000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10037000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2273000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2273000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4678000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4678000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2405000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2405000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7154000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7154000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-09-30","val":7154000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2476000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2476000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":2476000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9451000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9451000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2143000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2143000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4409000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":4409000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2266000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2266000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6754000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6754000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2345000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2345000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8819000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1988000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4062000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2074000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6051000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1989000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-374094000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-43152000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-85178000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-42026000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-70111000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-70111000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":15067000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15067000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-92655000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-92655000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29001000,"accn":"0000950170-22-008139","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-29001000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9162000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-9162000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":19839000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19839000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30983000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":28959000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40145000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":38121000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23220000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23220000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":23220000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20869000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-20869000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9908000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-9908000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10961000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":10961000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31363000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":31363000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":41271000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41271000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16017000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":16017000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":16017000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25117000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-25117000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4194000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4194000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29311000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29311000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52809000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52809000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48615000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":48615000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":368544000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":368544000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31136000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25490000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5646000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48363000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":73853000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22668000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":701000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":538000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2551000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2551000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4098000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4098000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-178000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1924000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1924000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5989000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5989000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3774000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3774000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2068000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":956000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":956000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-348000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-348000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":806000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-950000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-519000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1405000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-545000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":279000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1267000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1267000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3723000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-3723000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2268000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1969000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1598000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":256000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"MultiemployerPlanPensionInsignificantPlanContribution":{"label":"Multiemployer Plan, Pension, Insignificant, Plan Contribution","description":"Amount of contribution received by multiemployer pension plan from all employers participating in multiemployer pension plan determined to be individually insignificant.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":462000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"end":"2022-04-06","val":15000000,"accn":"0000950170-22-015083","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":965000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":965000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28"},{"end":"2021-12-31","val":965000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":9452000,"accn":"0000950170-22-022166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":9452000,"accn":"0000950170-23-005019","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-02-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8354000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8354000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8354000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8354000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8354000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2101000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2143000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9036000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8558000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":8558000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8558000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8558000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5143000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":820000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7257000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7797000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3052000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3052000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3052000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3052000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3052000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4418000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":4418000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4709000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16831000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9201000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":9201000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5977000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2022-05-24","val":840000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-05-24","val":840000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q2I"}]}},"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":"2022-12-31","val":1500000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1500000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19637000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19637000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-204000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"GovernmentAssistanceAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":27700000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21600000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21600000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6770000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13048000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13048000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23048000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-28926000,"accn":"0000950170-23-005163","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-28926000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-1168000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1168000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1168000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-428805000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-428805000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25000000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":640000,"accn":"0000950170-23-018369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":681000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":557000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":488000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":488000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":488000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":488000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":488000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":338000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":337000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"CAD":[{"start":"2023-05-01","end":"2023-05-31","val":500000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-05-01","end":"2023-05-31","val":500000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-05-01","end":"2023-05-31","val":500000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-05-01","end":"2023-05-31","val":500000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-05-01","end":"2023-05-31","val":500000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-05-01","end":"2023-05-31","val":500000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2023-05-01","end":"2023-05-31","val":500000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-05-01","end":"2023-05-31","val":500000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q2I"},{"end":"2023-05-31","val":500000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-05-31","val":500000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-05-31","val":500000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"}],"USD":[{"start":"2023-05-01","end":"2023-05-31","val":300000,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-05-01","end":"2023-05-31","val":300000,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-05-01","end":"2023-05-31","val":300000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-05-01","end":"2023-05-31","val":300000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-05-01","end":"2023-05-31","val":300000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-05-01","end":"2023-05-31","val":300000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-05-01","end":"2023-05-31","val":300000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-05-01","end":"2023-05-31","val":300000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2023Q2I"},{"end":"2023-05-31","val":300000,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":4216044,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4216044,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4216044,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4068448,"accn":"0000950170-23-038639","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4027453,"accn":"0000950170-23-058776","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3948316,"accn":"0000950170-24-023724","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3948316,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3948316,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3948316,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3948316,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3826971,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3792091,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3745837,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3543267,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3543267,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3543000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3543000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3543000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3371893,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":3372000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3350000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3338000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3611000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3611000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4160000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0000950170-24-052502","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3151000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3151000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0000950170-24-092988","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-201000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1333000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-201000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-201000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1149000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-896000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3290000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":6877000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8806000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8806000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8806000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8806000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8806000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2852000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1090000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":413000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":784000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LossContingencyReceivableCurrent":{"label":"Loss Contingency, Receivable, Current","description":"Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2024-09-30","val":3800000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3800000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ProceedsFromSaleOfInsuranceInvestments":{"label":"Proceeds from Sale of Insurance Investments","description":"The cash inflow associated with the sale of insurance policy investment assets during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3823000,"accn":"0000950170-24-123522","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3823000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":12612000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":12612000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4565000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4565000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6445000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6541000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6767000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":305774000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":28682000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":36054000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10253000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":10253000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9587000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17384000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":60649000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-28682000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-28682000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10396000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-12296000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-12296000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2846000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2023000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-2023000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-509000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-989000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1519000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2015000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2015000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":21610000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23905000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23905000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14853000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25790000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":73529000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-7275000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-7275000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11881000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-11881000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-11881000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":10400000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10400000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":9300000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9300000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":34114000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15795000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":15795000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6228000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38149000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":31921000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43564000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5415000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":445434000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":445434000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":119807000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":62671000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":21736000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":128702000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":25269000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":28038000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":1120000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":30827000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42015000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":42015000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8923000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17571000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8648000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25538000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7967000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39059000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":39059000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":681000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":11088000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":30430000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":7077000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":7077000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":12461000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":38241000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including 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; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1706000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":742000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":742000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-431000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-860000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":270000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1063000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1063000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinanceLeaseImpairmentLoss":{"label":"Finance Lease, Impairment Loss","description":"Amount of impairment loss from right-of-use asset from finance lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":21700000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":400000000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":400000000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":400000000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":400000000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":171217000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":98878000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-33725000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-15852000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-15852000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12896000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13481000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-52115000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":26977000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":26977000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25916000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19547000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-11341000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-13665000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2022-01-01","end":"2022-12-31","val":-3282000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-34141000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-34141000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25890000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20793000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-74469000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-399067000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-399067000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3687000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4942000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":33953000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":51252000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2022-01-01","end":"2022-12-31","val":-82264000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-62484000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-62484000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16390000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31215000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-37212000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":369095000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":369095000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5198000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21681000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-145077000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-151068000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2022-01-01","end":"2022-12-31","val":51821000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":80773000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":80773000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22396000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3059000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":59566000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":56949000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":56949000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24405000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-24405000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2808000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":99783000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":86151000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-29493000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-11579000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-672000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-672000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30687000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25115000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1809000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6286000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":31431000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49451000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-49451000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31005000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26494000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4511000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50241000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":76735000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24876000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22635000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6895000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6895000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25339000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22602000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29391000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4047000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":324491000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":324491000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1004000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1135000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1878000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2882000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2208000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic":{"label":"Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3769000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":215000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":215000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7953000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":572000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1988000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-9911000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15409000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":15409000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic":{"label":"Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) from discontinued operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-7369000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2208000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-2208000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-8023000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-7140000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9294000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1276000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-101112000,"accn":"0000950170-25-040127","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-101112000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":37929000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9763000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20945000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11182000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32222000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11277000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42960000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10968000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10968000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22041000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11073000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34083000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12042000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46070000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9676000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":56763000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12842000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26537000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13695000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41080000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14543000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57795000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17165000,"accn":"0000950170-25-068127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":20686000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32894000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15729000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50339000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17445000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80093000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19213000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":5400000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5400000,"accn":"0000950170-25-104958","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5400000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5400000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":31903000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":27893000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16979000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31121000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2285000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":30965000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":19809000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34623000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2988000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":10000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2087000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":165000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":177000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":45000,"accn":"0001193125-25-269463","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2024-12-31","val":3084000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3737000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3352000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3352000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1748000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13122000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13176000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2800000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":23006000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7800000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":101000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4318000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13074000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13030000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11502000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7186000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5200000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PostemploymentBenefitsLiabilityCurrentAndNoncurrent":{"label":"Postemployment Benefits Liability","description":"The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.","units":{"USD":[{"end":"2024-12-31","val":11038000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11033000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-12-31","val":699000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":699000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":499000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-12-31","val":21700000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2022-12-31","val":70323000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72531000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43558000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46717000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3071000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15660000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3588000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-44011000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1831000,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071582","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122816000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":16950000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":19653000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":23142000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-12-31","val":8676000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27935000,"accn":"0001193125-26-208981","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":118800000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148300000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":198100000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105900000,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1614890,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-383561,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2439012,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1642314,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":437261,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1125285,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2056095,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1657102,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1950150,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":782745,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":97.09,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77.31,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93.54,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98.27,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73.94,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":118.3,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":67.43,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100.08,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":117.53,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93.12,"accn":"0001193125-26-156063","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}}}}}