{"cik":885568,"entityName":"OLD DOMINION ELECTRIC COOPERATIVE","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":"2011-06-30","val":0,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}}},"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":91686000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":91686000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":91686000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64902000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67838000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65416000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":65416000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":65416000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":65416000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":65416000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50867000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68412000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60341000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75583000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":75583000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":75583000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":75583000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":75583000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63801000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53144000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61248000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68560000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":68560000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":68560000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":68560000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":68560000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97188000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60379000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96181000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96702000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":96702000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":96702000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":96702000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":96702000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124731000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156534000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142896000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109887000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":109887000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":109887000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":109887000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":109887000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104776000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131579000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115745000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131581000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":131581000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":131581000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":131581000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":131581000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109256000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102114000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94049000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92259000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":92259000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":92259000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":92259000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":92259000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81908000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110519000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111828000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113477000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":113477000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":113477000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":113477000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":113477000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119316000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114303000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120381000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147916000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":147916000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":147916000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":147916000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":147916000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86865000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75948000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53341000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61044000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":61044000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":61044000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61044000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":61044000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57595000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63307000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67254000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82988000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":82988000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":82988000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":82988000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":82988000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86278000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120768000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105182000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167601000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":167601000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":167601000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":167601000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":167601000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78073000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61079000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83615000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75106000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":75106000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":75106000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":75106000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":75106000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56079000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67274000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65365000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90231000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":90231000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":90231000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":90231000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":90231000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96727000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85044000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80307000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130494000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":130494000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":130494000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119819000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":121240000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. 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":98462000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":98462000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":98462000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":62326000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72508000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66380000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":66380000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":66380000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":66380000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":66380000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68022000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72994000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76908000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59064000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":59064000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":59064000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":59064000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":59064000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50049000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53698000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52175000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57549000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":57549000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":57549000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":57549000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":57549000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55367000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43210000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47644000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26804000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26804000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":26804000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":26804000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":26804000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82300000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68435000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85646000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70546000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":70546000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":70546000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":70546000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":70546000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60599000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47737000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47920000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112742000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":112742000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":112742000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":112742000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":112742000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80114000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102576000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98482000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108729000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":108729000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":108729000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118925000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111150000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2013-12-31","val":8100000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":23495000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":23495000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":23495000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7058000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15633000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7210000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":7210000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7210000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7210000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7210000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9286000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5480000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8388000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3564000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3564000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3564000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3564000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3564000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3093000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3433000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3067000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12742000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":12742000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12742000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12742000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12742000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10580000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7872000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6325000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8656000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":8656000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8656000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8656000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":8656000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9440000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7278000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6345000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10960000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10960000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10960000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10960000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10960000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14785000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4810000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14885000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6563000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6563000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6563000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6563000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6563000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7583000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11022000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13881000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10379000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10379000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10379000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10379000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10379000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11262000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11430000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11660000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9310000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":9310000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9310000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9310000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9310000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11331000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11840000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11311000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12422000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":12422000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12422000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12422000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":12422000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11414000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11638000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9783000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16909000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":16909000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":16909000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":16909000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":16909000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13342000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18949000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16624000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13821000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":13821000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13821000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":13821000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":13821000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17904000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25755000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12373000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36573000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":36573000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36573000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36573000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":36573000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10844000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24067000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19489000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3371000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":3371000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3371000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3371000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3371000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5458000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3728000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3829000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4557000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":4557000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4557000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4557000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4557000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4869000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2765000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4138000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50058000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":50058000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":50058000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56798000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":65244000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4606000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":4606000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4606000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6685000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19955000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4863000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":4863000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4863000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4863000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4863000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17857000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6482000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19731000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4936000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4936000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4936000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4936000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4936000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17497000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6206000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19273000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4991000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":4991000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4991000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4991000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4991000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17275000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6349000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18518000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4568000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4568000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4568000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4568000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4568000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19580000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7443000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23742000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5580000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5580000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5580000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5580000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5580000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20813000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7265000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23252000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5806000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5806000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5806000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5806000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5806000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20577000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7436000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24519000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6391000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6391000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6391000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6391000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6391000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23773000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8975000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25092000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5997000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5997000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5997000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5997000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5997000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21891000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7495000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23327000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5850000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5850000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5850000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":5850000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5850000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21353000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7442000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23172000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6292000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6292000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6292000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6292000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6292000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21157000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7744000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22906000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6128000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6128000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6128000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6128000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6128000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20194000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7639000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22093000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5967000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5967000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5967000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5967000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5967000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19649000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7610000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21502000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6321000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":6321000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6321000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6321000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6321000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18807000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7230000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20224000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5392000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":5392000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5392000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5392000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5392000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17562000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6739000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19131000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5942000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":5942000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":5942000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20944000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8062000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccumulatedCapitalizedInterestCosts":{"label":"Accumulated Capitalized Interest Costs","description":"Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis.","units":{"USD":[{"end":"2011-12-31","val":9100000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8300000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8300000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6700000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":6700000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6700000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":6700000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7600000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":67876000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":73141000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":73141000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":76880000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":76880000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":76880000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80860000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":80860000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":80860000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":104936000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":104936000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":104936000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":118200000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":118200000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":118200000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120083000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":120083000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":120083000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":126470000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":126470000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":126470000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":130488000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":130488000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":130488000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173669000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":173669000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":173669000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179133000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":179133000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":179133000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184797000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":184797000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":184797000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190670000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":190670000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":190670000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":196747000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":196747000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":196747000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":209872000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":209872000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":216791000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3273000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1651000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":842000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2492000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":841000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3333000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":3333000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":885000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1770000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1770000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":885000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":885000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2656000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2656000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":886000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":886000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3572000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3572000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3572000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":918000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":918000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1858000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1858000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":940000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":940000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2799000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2799000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":941000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":941000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3739000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3739000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3739000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":995000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":995000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1990000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1990000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":995000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":995000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2985000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2985000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":995000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":995000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3980000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3980000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3980000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1019000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1019000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2038000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2038000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1019000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1019000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3057000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3057000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1019000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1019000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3870000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3870000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3870000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1080000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1080000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2372000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2372000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1292000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1292000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3533000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":3533000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1161000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1161000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4695000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4695000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4695000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2421000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2421000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1211000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1211000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3633000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3633000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1212000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1212000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4839000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4839000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4839000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1255000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1255000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2512000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2512000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1257000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1257000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3769000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3769000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1257000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1257000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5044000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5044000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5044000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1330000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1330000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2661000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2661000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1331000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1331000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3991000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3991000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1330000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1330000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5319000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5319000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":5319000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1384000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1384000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2768000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2768000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1384000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1384000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4154000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4154000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1386000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1386000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5539000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5539000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5539000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1365000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1365000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2730000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2730000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1365000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1365000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4096000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":4096000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1366000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1366000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5463000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1415000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1415000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2830000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2830000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1415000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1415000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4247000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4247000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1417000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1417000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5664000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5664000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5664000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1467000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1467000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2935000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2935000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1468000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1468000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4404000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4404000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1469000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1469000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5873000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5873000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":5873000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1518000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1518000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3037000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3037000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1519000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1519000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4557000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4557000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1520000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1520000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6077000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6077000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":6077000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1571000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1571000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3143000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3143000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1572000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1572000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4716000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4716000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1573000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1573000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6289000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":6289000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1729000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1729000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3458000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":3458000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1729000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1729000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5188000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1730000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6919000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1792000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3585000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1793000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2253000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2253000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-04-01","end":"2015-04-30","val":8600000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-04-30","val":8600000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q1I"},{"start":"2015-04-01","end":"2015-06-30","val":8600000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":8569000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":8569000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8569000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":2210000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2210000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":6836000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":6836000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":867000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":867000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":731000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":731000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1693000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":17953000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":17953000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-2869000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2869000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":37600000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":37600000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":37600000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":37600000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2019-01-01","end":"2019-12-31","val":37600000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":6800000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6800000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":67876000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":67876000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":67876000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69647000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70532000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73141000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":73141000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":73141000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":73141000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":73141000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":74059000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74999000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75940000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76880000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":76880000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":76880000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":76880000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":76880000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77875000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78870000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79865000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80860000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":80860000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":80860000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":80860000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":80860000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81879000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82898000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83917000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104936000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":104936000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":104936000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":104936000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":104936000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106016000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115877000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117038000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118200000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":118200000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":118200000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":118200000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":118200000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119381000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120579000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121772000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120083000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":120083000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":120083000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":120083000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":120083000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121312000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122539000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123472000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126470000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":126470000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":126470000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":126470000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":126470000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126698000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128024000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129162000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130488000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":130488000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":130488000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":130488000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":130488000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131872000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133257000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134642000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173669000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":173669000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":173669000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":173669000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":173669000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175034000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176400000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177766000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179133000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":179133000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":179133000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":179133000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":179133000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":180548000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181964000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183380000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":184797000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":184797000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":184797000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":184797000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":184797000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186264000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187732000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":189201000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190670000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":190670000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":190670000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":190670000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":190670000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192189000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":193708000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195227000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196747000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":196747000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":196747000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":196747000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":196747000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":198319000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":199891000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":201463000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209872000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":209872000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":209872000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":209872000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":209872000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211601000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213330000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":215060000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216791000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":216791000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":216791000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":218583000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":220376000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":1512435000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1512435000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1512435000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1584267000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1585508000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1573980000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1573980000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1573980000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1573980000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1573980000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1606975000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1564394000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1588895000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1543521000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1543521000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1543521000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1543521000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1543521000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1541015000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1555682000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1563097000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1530597000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1530597000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1530597000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1530597000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1530597000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1539504000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1560824000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1604176000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1638742000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1638742000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1638742000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1638742000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1638742000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1973951000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2007200000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2064420000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2008419000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2001599000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2001599000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2001599000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2001599000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2022101000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2049989000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2092776000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2130116000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2130116000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2130116000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2130116000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2130116000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2141452000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2184192000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2214584000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2209162000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2209162000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2209162000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2209162000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2209162000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2229139000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2235771000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2173763000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2066901000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2066901000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2066901000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2066901000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2066901000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2096756000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2103633000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2098519000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2169244000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2169244000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2169244000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2169244000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2169244000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2326645000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2159197000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2092479000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2067644000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2067644000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2067644000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2067644000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2067644000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2063058000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2101294000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2248003000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2175059000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2175059000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2175059000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2175059000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2175059000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2272002000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2288667000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2258883000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2204979000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2204979000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2204979000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2204979000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2204979000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2207706000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2189750000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2166406000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2232350000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2232350000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2232350000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2232350000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2232350000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2215788000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2195608000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2247977000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2165042000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2165042000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2165042000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2165042000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2165042000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2113614000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2122929000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2145809000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2381286000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":2381286000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2381286000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2413957000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2440027000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":168545000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":168545000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":168545000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":246551000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275986000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":216660000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":216660000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":216660000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":216660000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":216660000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":215039000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":203711000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":241008000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193108000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":193108000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":193108000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":193108000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":193108000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":195397000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":259094000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223386000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":210494000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":210494000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":210494000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":210494000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":210494000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":213565000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":213089000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":224393000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182421000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":182421000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":182421000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":182421000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":182421000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":327959000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":353932000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":357260000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":222303000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":222303000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":222303000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":222303000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":222303000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176748000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149203000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154772000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155715000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":155715000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":155715000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":155715000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":155715000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136233000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154754000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182177000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159305000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":159305000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":159305000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":159305000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":159305000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178866000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":275585000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":253500000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201909000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":201909000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":201909000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":201909000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":201909000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":231435000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219960000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":219595000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211639000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":211639000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":211639000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":211639000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":211639000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427191000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":256525000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214227000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172881000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":172881000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":172881000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":172881000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":172881000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181839000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":213078000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281683000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":262280000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":262280000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":262280000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":262280000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":262280000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313746000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":378303000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":366524000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":367815000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":367815000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":367815000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":367815000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":367815000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372374000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":332684000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":341165000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300974000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":300974000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":300974000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":300974000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":300974000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288037000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309024000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":344173000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316175000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":316175000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":316175000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":316175000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":316175000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":324901000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":318881000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":320131000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":490784000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":490784000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":490784000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":497914000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":447452000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2011-12-31","val":101565000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":101565000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":101565000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":107287000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112581000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120489000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120953000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126457000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":135039000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":135039000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":135039000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":135039000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":135039000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138423000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143349000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141805000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146020000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":146020000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":146020000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":146020000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":146020000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149433000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148863000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140894000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145926000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":145926000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":145926000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":145926000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":145926000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148235000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153031000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157449000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166370000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":166370000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":166370000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":166370000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":166370000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171092000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171368000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177868000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183989000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":183989000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":183989000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":183989000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":183989000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181914000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":184975000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192632000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175129000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":175129000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":175129000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":175129000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":175129000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":192579000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197158000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199383000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212247000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":212247000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":212247000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":212247000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":212247000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":178679000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206106000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":230532000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":245981000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":245981000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":245981000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":245981000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":245981000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255607000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301767000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":364326000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":327663000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":327663000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":327663000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":327663000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":327663000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370872000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":340471000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340478000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":285444000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":285444000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":285444000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":285444000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":285444000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244462000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":248833000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239809000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261185000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":261185000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":261185000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":261185000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":261185000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":276874000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287323000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300133000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301513000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":301513000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":301513000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":301513000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":301513000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":308857000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327124000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":337230000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":357019000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":357019000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":357019000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":344709000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":395061000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2018-06-30","val":72462000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2011-12-31","val":101565000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":101565000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":101565000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":107287000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112581000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":113402000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120489000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120953000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126457000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137450000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143169000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141615000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145822000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":145822000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":145822000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":145822000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":145822000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149230000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148660000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140692000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145715000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":145715000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":145715000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":145715000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":145715000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148025000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151224000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":156370000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":159155000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":159155000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":159155000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":159155000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":159155000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166281000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":170554000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176487000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183681000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":183681000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181590000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":94403000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":94403000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":94403000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":96562000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95174000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96010000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":96010000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":96010000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":96010000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":96010000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96580000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98123000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99490000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103235000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":103235000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":103235000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":103235000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":103235000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105371000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106638000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108223000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110316000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":110316000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":110316000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":110316000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":110316000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111553000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113006000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114394000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115324000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":115324000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":115324000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":115324000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":115324000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115364000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116592000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117794000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119937000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":119937000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":119937000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":119937000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":119937000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121407000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128076000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129737000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132532000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":132532000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134221000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAndHeldToMaturitySecurities":{"label":"Available-for-sale Securities and Held-to-maturity Securities","description":"Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.","units":{"USD":[{"end":"2016-06-30","val":156424000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157419000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156347000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158271000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":168192000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":169717000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":170777000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160195000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":44447000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":46239000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45463000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45815000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-31","val":47092000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48438000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48970000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47623000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48273000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58232000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58991000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59404000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58502000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2016-06-30","val":48438000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48970000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47623000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48273000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58232000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58991000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59404000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58502000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":33300000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":36700000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38100000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":74800000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":74800000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66900000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":66900000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":66900000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46900000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":46900000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":46900000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69800000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":69800000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":69800000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11200000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11200000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":11200000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24200000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"CapitalizationLongtermDebtAndEquity":{"label":"Capitalization, Long-term Debt and Equity","description":"This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.","units":{"USD":[{"end":"2010-12-31","val":802642000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":802642000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":802642000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1152667000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1155331000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1129706000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1129706000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1129706000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1129706000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1129706000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1132201000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1134680000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1137139000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1111517000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1111517000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1111517000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1111517000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1111517000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1113924000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1156101000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1158652000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1125018000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1125018000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1125018000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1125018000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1125018000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1127324000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1186653000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1166998000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1191822000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1191822000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1191822000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1191822000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1191822000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1440715000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1443716000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1446720000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1421426000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1414606000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1414606000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1414606000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1414606000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1417668000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1487345000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1504099000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1550665000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1550665000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1550665000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1550665000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1550665000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1583483000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1644414000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1656917000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1662924000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1662924000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1662924000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1662924000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1662924000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1689922000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1722484000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1629917000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1592580000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1592580000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1592580000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1592580000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1592580000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1595937000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1628545000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1602601000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1632224000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1632224000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1632224000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1632224000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1632224000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1818281000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1671525000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1574644000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1528647000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1528647000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1528647000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1528647000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1528647000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1531599000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1534541000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1537492000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1491367000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1491367000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1491367000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1491367000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1491367000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1494216000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1497240000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500405000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1504545000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1504545000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1504545000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1504545000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1504545000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1602933000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1594326000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1554634000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1609766000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1609766000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1609766000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1609766000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1609766000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1557100000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1525207000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1483211000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1447074000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1447074000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1447074000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1447074000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1447074000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1441715000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1451320000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1460868000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1630731000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":1630731000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1630731000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1690667000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1680627000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":12025000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":6278000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2009-12-31","val":6278000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":6278000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2009-12-31","val":6278000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-06-30","val":40228000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":44554000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4391000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":4391000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4391000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":4391000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":4391000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":4391000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":4391000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":4391000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14767000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":110478000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":110478000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":149502000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":149502000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":63756000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63597000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":63597000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37538000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":37538000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83945000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":83945000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":37343000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2012-12-31","val":37343000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69768000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":69768000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130097000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":130097000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96145000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":96145000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51669000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":51669000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":51669000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":51669000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":51669000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":51669000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":51669000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":51669000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":51669000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":51669000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1913000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1913000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13923000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":13923000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35943000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":35943000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1424000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1424000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1424000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1424000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1424000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":1424000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":1424000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":1424000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":1424000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":1424000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114479000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":114479000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161135000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":161135000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174312000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":174312000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58383000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":58383000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":58383000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":58383000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":58383000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":58383000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":58383000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":58383000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":58383000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26212000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":26212000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1923000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":1923000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":564000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":564000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":620000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":620000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1147000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1147000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40160000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":40160000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":747000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":747000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1445000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1445000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71447000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":71447000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8649000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8649000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8649000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8649000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8649000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24594000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":24594000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1031000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":1031000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22583000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":22583000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3469000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3469000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3469000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3469000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":3469000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":231128000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":231128000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42914000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":42914000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70364000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55232000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58599000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135111000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107852000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":107852000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":107852000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":107852000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":107852000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115117000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52723000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29276000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17220000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10946000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77175000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27474000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23769000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88105000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40689000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":40689000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":40689000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":40689000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":40689000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57394000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24409000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71460000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168449000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":168449000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":168449000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85003000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":56792000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":-5747000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33950000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":38276000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1887000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1887000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10376000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106087000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":106087000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":145111000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":145111000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":59365000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":59365000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":59365000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-159000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-159000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26218000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-26218000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":20189000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":20189000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-26413000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-26413000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-26413000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32425000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":32425000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92754000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":92754000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":58802000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":58802000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":14326000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":14326000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":14326000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-49756000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-49756000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37746000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-37746000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-15726000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-15726000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-50245000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-50245000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-50245000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113055000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":113055000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159711000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":159711000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":172888000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":172888000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":56959000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":56959000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":56959000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32171000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-32171000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-56460000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-56460000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-57819000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-57819000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-55437000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-55437000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2326000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1799000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":37214000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":58383000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":2946000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":620000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1147000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40160000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2017-12-31","val":4084000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11380000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":11380000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15645000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":15645000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85647000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":85647000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":22978000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48487000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":48487000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25038000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":25038000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46713000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":46713000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":27699000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":27699000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":255448000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":255448000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67263000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":67263000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70364000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":70364000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":9288000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":9288000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2020-12-31","val":9288000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55232000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":55232000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58599000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":58599000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135111000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":135111000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107852000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":107852000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":107852000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":107852000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":107852000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":107852000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":107852000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":107852000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":107852000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2021-12-31","val":107852000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115117000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":115117000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52723000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":52723000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29276000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":29276000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":15213000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":15213000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17220000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":17220000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10946000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":10946000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77175000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":77175000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":31284000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":31284000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":31284000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27474000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":27474000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23769000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":23769000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88105000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":88105000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40689000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":40689000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":40689000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":40689000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":40689000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2024-12-31","val":40689000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2024-12-31","val":40689000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57394000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":57394000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24409000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":24409000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71460000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168449000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":168449000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":168449000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85003000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":56792000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-55437000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2326000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1799000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":37214000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7296000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7296000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11561000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11561000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":81563000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":18894000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25509000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2060000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"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":1138000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":81563000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18894000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":18894000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25509000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2060000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":23735000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":23735000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":4721000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4721000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4721000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227749000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":227749000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39564000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":39564000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":42665000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":42665000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-18411000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-18411000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-18411000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45944000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":45944000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49311000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":49311000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":125823000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":125823000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":98564000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":98564000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":98564000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7265000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7265000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55129000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-55129000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-78576000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-78576000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-92639000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-92639000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-92639000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2007000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2007000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4267000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-4267000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":61962000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":61962000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":16071000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":16071000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":16071000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3810000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3810000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7515000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-7515000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":56821000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":56821000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9405000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":9405000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16705000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":16705000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16280000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-16280000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":30771000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":127760000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-83446000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-111657000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"CostOfTransmission":{"label":"Cost of Transmission (Deprecated 2018-01-31)","description":"Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":75959000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":55158000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28073000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84614000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":29456000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":113622000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":113622000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31588000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62360000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":62360000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30772000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30772000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":92368000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":92368000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30008000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":30008000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":121456000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":121456000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23742000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":23742000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47721000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23979000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72001000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24280000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":97302000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33146000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":794416000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":766124000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":766124000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-06-30","val":60200000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60200000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":777622000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":777622000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":749330000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":749330000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1053038000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1053038000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1024746000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1024746000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1246454000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1246454000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1205662000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1205662000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1164870000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1164870000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1124078000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1124078000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1075037000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1075037000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1025996000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1025996000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":976955000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":976955000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":927914000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":927914000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1128873000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-06-28","val":100000000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-28","val":100000000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2015-01-15","val":332000000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"DecommissioningFundInvestments":{"label":"Decommissioning Fund Investments","description":"Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.","units":{"USD":[{"end":"2010-12-31","val":97531000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":97531000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":97531000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":103457000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94847000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101474000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":101474000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":101474000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":101474000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":101474000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":108801000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107174000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112462000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113280000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":113280000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":113280000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":113280000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":113280000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120357000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120803000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126297000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":134454000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137450000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143169000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141615000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145822000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":145822000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":145822000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":145822000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":145822000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149230000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148660000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140692000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145715000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":145715000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148025000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":109889000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":109889000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":109889000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":114190000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108922000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109216000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":109216000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":109216000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":109216000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":109216000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":109607000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104394000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97307000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96049000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":96049000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":96049000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":96049000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":96049000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93720000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103641000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98179000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98741000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":98741000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":98741000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":98741000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":98741000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97547000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102567000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98295000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106590000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":106590000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":106590000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":106590000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":106590000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108637000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96632000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95604000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73919000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":67099000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":67099000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":67099000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":67099000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68145000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55759000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52666000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53215000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":53215000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":53215000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":53215000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":53215000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52099000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48286000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47555000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49064000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":49064000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":49064000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":49064000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":49064000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46365000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43671000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43610000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43079000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":43079000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":43079000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40517000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59824000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2019-12-31","val":100000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":6800000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6800000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6800000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6800000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6700000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6600000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6500000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6400000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":6820000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6371000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6371000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7266000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7266000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6211000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6211000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5713000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5713000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5237000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5237000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4788000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4788000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4369000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanFundedPercentage":{"label":"Defined Benefit Plan, Funded Percentage","description":"Percentage of plan assets to benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2013-12-31","val":0.8,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0.8,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":0.8,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.8,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":0.8,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":0.8,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.8,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":0.8,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.8,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":0.8,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.8,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.8,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":0.8,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.8,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.8,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.8,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.8,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.8,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.8,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.8,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.8,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":0.8,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.8,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.8,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.8,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":195000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":203000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":203000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":206000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":206000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":206000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":289000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":289000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":290000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2010-12-31","val":3000000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3000000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3000000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6400000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6400000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12800000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10700000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4600000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4400000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4400000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4400000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4400000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":4400000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4400000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4400000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4400000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4400000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":400000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1200000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1200000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1200000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1200000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1200000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":89355000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":89355000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":89355000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90666000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91049000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91718000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":91718000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":91718000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":91718000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":91718000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92387000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93061000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93459000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94145000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":94145000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":94145000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":94145000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":94145000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94826000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95518000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95932000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96634000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":96634000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":96634000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":96634000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":96634000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97332000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98041000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98471000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99191000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":99191000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":99191000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":99191000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":99191000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99906000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100632000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101080000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101816000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":101816000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102553000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-06-30","val":1592000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":842000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6968000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6968000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6968000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6968000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6968000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4554000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":549000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1088000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-06-30","val":668000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":986000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":784000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":784000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":784000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":784000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":784000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1801000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":704000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1210000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1013000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1013000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1013000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1013000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1013000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1010000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":993000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13274000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3478000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3478000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3478000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3478000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3478000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5145000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37003000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101107000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50793000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":50793000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50793000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":50793000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":50793000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113780000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116677000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130301000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59902000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":59902000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":59902000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":59902000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":59902000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7118000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2149000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2657000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":441000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":441000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":441000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":441000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":441000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1918000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7304000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3035000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8764000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":8764000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8764000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8764000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8764000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19957000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14985000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4712000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16365000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":16365000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":16365000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11322000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22151000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":412000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":412000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":412000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":412000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":798000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":624000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":624000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":11000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-06-30","val":123000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5215000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5215000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5215000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5215000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6143000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2320000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2490000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3653000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3653000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3653000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3653000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3653000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5365000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":138000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-06-30","val":89000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1142000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":591000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":695000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11358000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13510000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19116000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9766000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2105000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1409000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2005000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1619000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4291000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4291000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4291000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4291000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4291000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1801000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7800000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9541000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20540000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39299000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35190000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67008000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51890000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56120000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26753000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":26753000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":26753000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":26753000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":26753000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":572000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2890000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2274000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13360000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":13360000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":13360000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18199000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30044000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2011-12-31","val":5170000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5170000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5170000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2205000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":448000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":624000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":624000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":624000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":244000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":607000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":98423000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":98423000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":98423000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76532000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57859000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82236000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":82236000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":82236000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":82236000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":82236000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73038000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85652000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79373000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86154000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":86154000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":86154000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67619000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":88545000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":88545000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":88545000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":88545000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":88545000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81969000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89147000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85159000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83108000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":83108000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":83108000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":83108000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":83108000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94003000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94130000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77713000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83248000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":83248000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":83248000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":83248000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":83248000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70894000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78589000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82624000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85116000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":85116000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":85116000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":85116000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":85116000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64103000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73688000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68886000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83133000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":83133000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":83133000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":83133000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":83133000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48761000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80788000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84180000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84410000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":84410000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":84410000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":84410000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":84410000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71357000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89324000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88727000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101185000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":101185000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":101185000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":101185000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":101185000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61997000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83734000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73156000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":79813000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47113000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62543000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64254000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63037000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":63037000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":63037000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":63037000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":63037000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53895000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68824000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81180000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111838000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":111838000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":111838000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92743000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98261000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":76458000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":76458000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":76458000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66118000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59626000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81224000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":81224000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":81224000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":81224000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":81224000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":97556000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48132000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54615000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38585000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":38585000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":38585000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":38585000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":38585000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34950000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41863000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32571000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24998000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":24998000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":24998000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24998000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":24998000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26432000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30256000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43252000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35217000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":35217000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":35217000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":35217000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":35217000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68811000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65674000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103291000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98462000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":98462000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93806000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"ElectricUtilityRevenue":{"label":"Electric Revenue (Deprecated 2018-01-31)","description":"The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":713169000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":359720000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":184063000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":605150000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":245430000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":844470000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":844470000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":232095000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":232095000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":451147000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":451147000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":219052000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":219052000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":219052000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":681056000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":681056000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":229909000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":229909000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":229909000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":891539000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":891539000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":891539000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":210483000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":222427000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":222427000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":222427000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":222427000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":420707000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":420707000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":198280000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":198280000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":198280000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":198280000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":644951000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":644951000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":224244000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":224244000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":224244000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":224244000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":842681000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":842681000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":842681000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":197730000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":197730000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":220713000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":220713000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":220713000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":220713000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":408336000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":408336000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":187623000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":187623000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":187623000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":187623000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":628729000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":628729000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":220393000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":220393000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":220393000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":220393000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":842069000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":842069000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":842069000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":213340000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":213340000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":265096000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":265096000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":265096000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":265096000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":482427000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":482427000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":217331000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":217331000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":217331000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":217331000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":716331000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":716331000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":233904000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":233904000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":233904000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":233904000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":951576000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":951576000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":951576000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":235245000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":235245000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":292256000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":292256000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":292256000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":292256000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":541597000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":541597000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":249341000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":249341000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":249341000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":249341000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":795862000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":795862000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":254265000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":254265000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":254265000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":254265000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1020028000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1020028000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1020028000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":224166000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":224166000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":256459000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":256459000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":256459000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":256459000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":455608000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":455608000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":199149000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":199149000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":199149000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":199149000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":678410000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":678410000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":222802000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":222802000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":222802000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":222802000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":877871000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":877871000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":199461000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":199461000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":189779000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":189779000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":189779000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":346686000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":156907000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":156907000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":540111000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":193425000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":193425000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":753107000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":212996000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":228009000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2011-12-31","val":1805000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1805000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1805000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1808000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1813000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1827000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1827000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2331000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2249000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2249000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2205000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2210000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2210000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2210000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2210000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2210000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2222000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2221000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2171000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2190000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2190000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2193000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2011-12-31","val":1805000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1805000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1805000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1808000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1813000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1827000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1827000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1827000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2331000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2349000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2249000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2249000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2205000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2210000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2210000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2210000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2210000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2210000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2222000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2221000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2171000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2190000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2190000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2193000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2019-03-31","val":300000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1440000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3558000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3558000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1187000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3222000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":434000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1621000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3227000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-954000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1388000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2348000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2348000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2348000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-2156000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2156000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2156000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2156000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2156000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2156000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2156000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3558000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-954000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2348000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2348000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37485000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22789000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":10184000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32198000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":9409000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":39895000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":39895000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10030000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19950000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":19950000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9920000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":9920000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29092000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":29092000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":9142000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":9142000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36520000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":36520000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":36520000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9125000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9125000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18988000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":18988000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9863000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9863000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28344000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":28344000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9356000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9356000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35958000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":35958000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":35958000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10792000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10792000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21447000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21447000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10655000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10655000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32811000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":32811000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":11364000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11364000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42385000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":42385000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":42385000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11362000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11362000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22453000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22453000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":11091000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11091000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31453000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":31453000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":9000000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9000000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40279000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":40279000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":40279000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10517000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":10517000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20491000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":20491000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9974000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9974000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30193000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":30193000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9702000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9702000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37448000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":37448000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":37448000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10639000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10639000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20795000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20795000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10156000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10156000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31638000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":31638000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10843000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10843000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41477000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":41477000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":41477000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11130000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11130000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22439000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22439000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11309000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11309000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33208000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33208000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10769000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10769000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42182000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":42182000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":42182000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11602000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11602000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23255000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":23255000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11653000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11653000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34848000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":34848000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11593000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11593000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45171000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":45171000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":45171000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12357000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12357000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27037000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27037000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":14680000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14680000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38395000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":38395000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":11358000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11358000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48938000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":48938000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":48938000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11856000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":11856000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22164000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":22164000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":10308000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":10308000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32817000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":32817000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10653000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10653000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43023000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43023000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43023000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10880000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":10880000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21520000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":21520000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10640000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10640000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32092000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":32092000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":10572000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10572000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41372000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":41372000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":41372000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10728000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10728000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20715000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":20715000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9987000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9987000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31607000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":31607000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":10892000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10892000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42111000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":42111000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":42111000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10817000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10817000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21242000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":21242000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":10425000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10425000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32121000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":32121000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10879000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":10879000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41841000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":41841000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":41841000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12264000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":12264000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24572000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":24572000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12308000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12308000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37108000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":37108000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12536000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12536000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49565000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":49565000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13954000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13954000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27880000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":27880000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13926000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":13926000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42242000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14362000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55243000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14952000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":30471000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":15519000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"HedgingLiabilitiesCurrent":{"label":"Hedging Liabilities, Current","description":"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":10944000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10944000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10944000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":131829000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":131829000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":131829000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":143135000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":144489000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121610000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102247000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102917000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103832000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":103832000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":103832000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":103832000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":103832000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":235239000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135479000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105720000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106508000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":106508000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":106508000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":106508000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":106508000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107244000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107986000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":108449000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108724000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":108724000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":108724000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":108724000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":108724000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109998000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109960000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110726000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111373000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":111373000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101693000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69699000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37275000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5530000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5544000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5584000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5354000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3109000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3112000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2022-03-31","val":5568000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80134000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80421000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":131829000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":131829000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":131829000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":143135000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":144489000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":148214000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96018000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146437000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":119008000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121610000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102247000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102917000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103832000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":103832000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":103832000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":103832000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":103832000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":235239000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135479000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105720000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106508000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":106508000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107244000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":108724000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":108724000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":108724000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":109960000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110726000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111373000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":111373000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101693000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":80000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":81000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-06-30","val":0,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":101081000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":103944000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104667000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105203000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-31","val":104000000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-06-30","val":104687000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104917000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105430000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98314000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66692000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35131000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":595000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":240000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":1756000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":131214000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30731000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":517000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3244000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-06-30","val":3299000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3532000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3294000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11684000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43268000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75595000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111018000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101098000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69459000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37035000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5530000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5544000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5584000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5354000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3109000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3112000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2022-03-31","val":5568000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80134000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80421000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-09-30","val":102917000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":235239000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135480000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105720000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-31","val":107244000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesNoncurrent":{"label":"Debt Securities, Held-to-maturity, Noncurrent","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":147795000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":147795000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":148214000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96018000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146437000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"HeldtomaturitySecuritiesRestrictedNoncurrent":{"label":"Held-to-maturity Securities, Restricted, Noncurrent (Deprecated 2018-01-31)","description":"This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.","units":{"USD":[{"end":"2015-12-31","val":101816000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":101816000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":101816000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":103295000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103759000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104514000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":104514000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":104514000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":104514000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":104514000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105265000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105278000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106042000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106812000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":106812000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96890000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":240000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-1000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":7000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-49000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-49000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-49000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-14000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-4000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-4000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":96000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":96000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":75000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":75000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-4000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":103000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":103000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":151000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":94000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":110000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":110000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":110000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":27000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":13000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2016-12-12","end":"2016-12-13","val":5800000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-12-12","end":"2016-12-13","val":5800000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-12-12","end":"2016-12-13","val":5800000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"start":"2017-11-06","end":"2017-11-07","val":14100000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-11-06","end":"2017-11-07","val":14100000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3I"},{"end":"2017-11-07","val":14100000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-11-19","val":4300000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-11-19","val":4300000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-11-19","val":4300000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2021-12-14","val":8700000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-14","val":8700000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-14","val":8700000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021Q4I"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-570000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37642000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":37642000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-17011000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12635000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-6848000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":34563000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":34563000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-72379000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28081000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-28081000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-37670000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-37670000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-11250000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-11250000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-11250000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1462000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1462000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13269000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":13269000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4159000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4159000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2861000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2861000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2861000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30136000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-30136000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26768000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-26768000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-28524000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-28524000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3060000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3060000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3060000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3409000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3409000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":574000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":574000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2562000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2562000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2224000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2224000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2224000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8505000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8505000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13494000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":13494000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21899000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":21899000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2871000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2871000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2871000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13384000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13384000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16640000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16640000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-9712000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9712000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-11151000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-11151000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-11151000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17156000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-17156000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":838000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":838000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10752000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10752000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1217000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1217000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1217000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40008000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-40008000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2538000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2538000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4613000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-4613000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5970000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5970000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18443000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18443000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":11806000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11806000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":27530000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":27530000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":27530000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37332000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-37332000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11721000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-11721000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-36529000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-36529000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-16799000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-16799000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-16799000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36986000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-36986000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9114000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-9114000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-17021000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-17021000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-14170000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-14170000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-14170000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2330000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2330000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42182000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":42182000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":41193000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":41193000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":119343000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":119343000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":119343000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8174000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8174000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16828000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16828000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-4776000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4776000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":924000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":924000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":924000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9127000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-9127000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15565000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15565000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-13622000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-13622000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5796000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":5796000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7979000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-7979000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18986000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":18986000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-26815000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":46849000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1016000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":60809000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-26284000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":74924000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":78718000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":90121000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":90121000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-54928000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35045000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-35045000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-25332000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-25332000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-21247000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-21247000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-21247000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14777000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14777000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28477000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-28477000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-16816000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-16816000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-32399000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-32399000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-32399000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2856000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2856000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17891000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-17891000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6012000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-6012000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-20555000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-20555000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-20555000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42346000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":42346000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1565000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1565000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":42992000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":42992000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":9204000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9204000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9204000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67390000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":67390000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25469000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":25469000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":75756000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":75756000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":62694000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":62694000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":62694000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9802000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9802000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49221000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-49221000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-19774000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-19774000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-36449000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-36449000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-36449000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6854000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6854000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12592000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-12592000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":23457000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23457000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-16339000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-16339000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-16339000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-505000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-505000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4856000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-4856000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10638000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":10638000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2361000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2361000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-2361000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22317000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":22317000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9334000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-9334000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":18063000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":18063000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-23692000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-23692000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-23692000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53259000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":53259000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13943000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":13943000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":47286000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":47286000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":23284000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":23284000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":23284000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2981000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2981000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16953000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-16953000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2634000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2634000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":56303000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":56303000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":56303000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14682000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-14682000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29584000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":29584000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":24602000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":24602000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":80459000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":80459000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":80459000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-64296000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-64296000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-101679000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-101679000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-79003000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-79003000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-164849000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-164849000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-164849000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51248000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":51248000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38838000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":38838000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":85995000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":85995000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":38546000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":38546000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33377000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":33377000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11375000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":11375000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-9342000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-25758000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40814000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17997000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-538000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2717000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-5262000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-5176000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-5176000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2338000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2649000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-2649000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-3734000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-6951000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6951000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-6951000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-511000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-511000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2813000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2813000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3553000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3553000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3319000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3319000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3319000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-221000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-221000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":430000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":430000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-565000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-565000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1564000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1564000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1564000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":169000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":169000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4797000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4797000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2643000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2643000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2096000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2096000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2096000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":558000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":558000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5239000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-5239000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6425000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-6425000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-5973000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5973000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5973000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-594000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-594000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-104000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1406000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1406000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1224000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1224000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1224000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":833000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":833000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1301000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1301000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-262000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-262000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-950000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-950000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-950000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":923000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":923000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2285000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2285000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2449000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2449000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2449000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1459000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1459000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3266000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3266000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":3225000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3225000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2575000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2575000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2575000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3690000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3690000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4594000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":4594000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4886000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":4886000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3167000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3167000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9909000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9909000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":42197000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":42197000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":24619000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24619000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":24619000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19258000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":19258000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13856000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13856000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":51759000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":51759000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":19567000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":19567000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":19567000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23588000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-23588000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36513000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-36513000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-36192000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-36192000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-41580000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-41580000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-41580000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8656000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8656000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12749000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":12749000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":9121000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9121000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":11341000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11341000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":787000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":787000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7053000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-7053000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2821000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1723000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4498000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10555000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInRegulatoryAssetsAndLiabilities":{"label":"Increase (Decrease) in Regulatory Assets and Liabilities","description":"The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-411000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6259000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":10217000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":11596000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":11596000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1617000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3578000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3578000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4070000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4070000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":10807000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":10807000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10807000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2830000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2830000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1137000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1137000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1698000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1698000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1724000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1724000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12055000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12055000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10808000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10808000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":9004000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9004000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9004000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":172000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":172000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1242000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1242000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-336000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-336000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-836000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-836000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3793000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-3793000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3969000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-3969000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-26968000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-26968000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-26968000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1212000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1212000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8339000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-8339000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8796000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-8796000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-17882000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-17882000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-17882000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":418000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":418000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2800000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2800000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4973000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4973000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-19683000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-19683000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-19683000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1370000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1370000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":521000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":521000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2364000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2364000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9822000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9822000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":9822000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8905000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8905000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28842000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28842000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":38127000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":38127000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":58590000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":58590000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":58590000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5886000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-5886000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12927000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-12927000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-44330000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-44330000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-33157000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-33157000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-33157000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10594000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-10594000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48780000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-48780000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-127318000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-127318000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-72527000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-72527000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-72527000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-75479000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-75479000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71493000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-71493000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-84884000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-84884000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":19453000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":19453000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":19453000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61510000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":61510000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74358000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":74358000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":61337000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":61337000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":106202000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":106202000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":106202000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9605000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-9605000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44254000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-44254000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-36578000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-36578000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-66137000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-66137000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46550000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-46550000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36966000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-36966000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-13986000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-63761000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3508000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4363000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47310000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21208000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":10570000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31954000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":10746000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42824000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":42824000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11695000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26796000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":26796000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":15101000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":15101000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39928000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":39928000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":13132000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":13132000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53148000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":53148000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":53148000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12311000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12311000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24445000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":24445000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12134000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12134000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36578000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":36578000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12133000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12133000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48698000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":48698000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":48698000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11895000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11895000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23580000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":23580000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11685000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11685000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35754000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":35754000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12174000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12174000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47680000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":47680000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":47680000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11371000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11371000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22768000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22768000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":11397000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11397000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34305000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":34305000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":11537000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11537000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45693000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":45693000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":45693000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12768000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":12768000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24780000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":24780000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12012000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":12012000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35815000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":35815000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11035000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11035000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45627000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":45627000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":45627000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8365000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8365000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15706000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15706000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7341000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7341000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22562000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":22562000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6856000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6856000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29133000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29133000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29133000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6244000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6244000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12571000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12571000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6327000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6327000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20005000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20005000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7434000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7434000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27040000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":27040000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27040000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7090000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7090000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22012000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22012000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14922000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14922000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38874000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":38874000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":16862000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":16862000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55222000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":55222000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":55222000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15969000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15969000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31871000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":31871000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":15902000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15902000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47519000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":47519000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":15648000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15648000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62773000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":62773000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":62773000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15537000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":15537000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30992000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":30992000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":15455000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":15455000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45837000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":45837000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":14845000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":14845000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60306000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":60306000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":60306000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14010000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":14010000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27944000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":27944000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":13934000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":13934000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41895000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":41895000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":13951000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13951000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55657000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":55657000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":55657000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13409000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13409000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26954000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":26954000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13545000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13545000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40963000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":40963000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":14009000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14009000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55265000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":55265000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":55265000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15268000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15268000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31208000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":31208000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":15940000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15940000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46634000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":46634000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15426000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15426000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61332000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":61332000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":61332000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15418000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":15418000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29643000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":29643000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":14225000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":14225000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43335000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":43335000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13692000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13692000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56526000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":56526000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12478000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":12478000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24712000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":24712000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":12234000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":12234000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36570000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":11858000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47881000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13520000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":27108000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":13588000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13800000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13800000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":13800000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30300000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30300000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30300000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35600000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35600000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":35600000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":11200000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3300000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"InterestIncomeDomesticDeposits":{"label":"Interest Income, Domestic Deposits","description":"Interest earned on deposits in United States money market accounts and other United States interest earning accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3196000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1281000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1931000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2586000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2586000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":651000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1311000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1311000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1977000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1977000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2646000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2646000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2646000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":669000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":669000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1343000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1343000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2024000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2024000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2710000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2710000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2710000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":681000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":681000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1373000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1373000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2071000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2071000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2774000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2774000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2774000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":698000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":698000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1407000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1407000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2121000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2121000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2841000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2841000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2841000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":715000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":715000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1441000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1441000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2174000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2174000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2910000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2910000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2910000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":737000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":737000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1479000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1479000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2229000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2229000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2984000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2984000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2984000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1511000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1511000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2274000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2274000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3045000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3045000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3045000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":728000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":728000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1314000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1314000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1671000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1671000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6393000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":44400000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44300000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":44300000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":44300000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":43100000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":43100000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":43100000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26400000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23800000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23800000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":23800000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52900000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":52900000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":52900000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60300000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":60300000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":60300000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57900000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":57900000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":57900000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53300000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":53300000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":53300000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59800000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":59800000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":59800000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56700000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":56700000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":47000000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2931000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2347000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1051000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3414000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1067000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4576000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":4576000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1385000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2813000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2813000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1428000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1428000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3873000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3873000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1060000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1060000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4968000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4968000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4968000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1012000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1012000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2331000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2331000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1319000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1319000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3203000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3203000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":872000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":872000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4129000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4129000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4129000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":658000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":658000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2268000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2268000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1610000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1610000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3665000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3665000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1397000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1397000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5333000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5333000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5333000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2195000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2195000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3527000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3527000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1332000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1332000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5177000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5177000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1650000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1650000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7349000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7349000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7349000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1332000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1332000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2956000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2956000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1624000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1624000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4498000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":4498000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1542000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1542000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5519000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5519000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5519000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1465000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1465000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1327000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1327000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3177000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3177000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1712000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1712000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5411000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5411000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5411000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1521000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1521000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8269000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8269000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6748000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6748000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1731000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1731000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12950000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":12950000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12950000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1845000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1845000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4521000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4521000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2760000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2760000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6470000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6470000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1949000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1949000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8512000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8512000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":8512000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1173000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1173000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4011000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4011000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2838000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2838000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5369000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5369000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1358000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1358000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7188000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7188000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7188000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1252000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1252000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":902000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":902000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10052000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":10052000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8800000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8800000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13106000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13106000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13106000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3406000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3406000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6041000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6041000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2635000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2635000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18489000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":18489000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12448000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12448000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20162000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":20162000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20162000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":759000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":759000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1005000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1005000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2708000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2708000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":944000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":944000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4709000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4709000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4709000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1392000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1392000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3907000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3907000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2515000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2515000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6437000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6437000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2530000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2530000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9472000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9472000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1874000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1874000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15313000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15313000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13439000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13439000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18112000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2799000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23721000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3155000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5987000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2832000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2015-12-31","val":224197000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":224197000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":224197000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":226947000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228577000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231001000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":231001000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":231001000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":231001000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":231001000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":233774000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240405000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242797000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":246268000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":246268000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238340000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":9711000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":9711000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":9711000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21579000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10759000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42007000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":42007000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":42007000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":42007000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":42007000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73027000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51995000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52962000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55599000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":55599000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":55599000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":55599000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":55599000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55347000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2477000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52996000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24896000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":24896000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":24896000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24896000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":24896000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26702000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6635000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6841000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7049000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":7049000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7049000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7049000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":7049000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137758000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37271000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7013000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7093000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7093000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7094000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"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":"2014-12-31","val":10000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12000000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2500000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2500000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"}]}},"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":475031000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":475031000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":475031000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":198462000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":208204000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":214507000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":214507000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":214507000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":214507000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":214507000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":238707000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":201442000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":222059000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":203423000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":203423000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":203423000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":203423000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":203423000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193817000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":167502000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169440000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":164034000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":164034000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":164034000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":164034000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":164034000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169187000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125276000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":186243000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164779000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":164779000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":164779000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":164779000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":164779000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":241414000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":257943000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":311448000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":270056000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":270056000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":270056000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":270056000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":270056000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":277067000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":267711000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":288608000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272088000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":272088000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":272088000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":272088000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":272088000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244638000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224622000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":235146000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317189000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":317189000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":317189000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":317189000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":317189000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":313280000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":285291000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":265837000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":255538000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":255538000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":255538000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":255538000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":255538000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":265658000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224662000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":241575000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":221362000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":221362000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":221362000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":221362000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":221362000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":231310000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192617000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208051000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210035000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":210035000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":210035000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":210035000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":210035000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195563000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180045000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197329000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250899000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":250899000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":250899000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":250899000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":250899000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235627000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":280024000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":274798000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331338000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":331338000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":331338000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":331338000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":331338000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":265688000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228880000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258999000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205710000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":205710000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":205710000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":205710000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":205710000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237673000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259520000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":332633000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":312822000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":312822000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":312822000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":312822000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":312822000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277615000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":261894000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261675000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":259851000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":259851000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":259851000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":231273000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":206500000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":5170000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5170000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5170000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2205000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":448000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":624000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":624000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":624000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":624000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":624000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":244000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":607000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-06-30","val":123000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5215000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":5215000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5215000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5215000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5215000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6143000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2320000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2490000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3653000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3653000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3653000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3653000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3653000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5365000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":138000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-06-30","val":89000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1034000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1142000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":591000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":591000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":695000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11358000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13510000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":24125000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19116000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9766000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2105000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6406000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1409000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2005000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1619000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4291000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4291000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4291000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4291000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4291000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1801000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7800000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9541000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8721000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20540000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39299000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35190000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":77001000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67008000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51890000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56120000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26753000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":26753000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":26753000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":26753000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":26753000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":572000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2890000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2274000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13360000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":13360000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":13360000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18199000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30044000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":234762000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":234762000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":234762000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":233138000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221973000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":229767000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":229767000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":229767000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":229767000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":229767000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":236067000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":228272000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":229697000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228581000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":228581000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":228581000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":228581000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":228581000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":233274000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":232079000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":235005000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":241545000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":241545000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":241545000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":241545000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":241545000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":242993000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248895000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250935000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282141000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":282141000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":282141000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":282141000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":282141000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":291822000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":305541000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":306252000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316937000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":316937000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":316937000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":316937000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":316937000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":327366000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294933000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300069000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":307363000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":307363000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":307363000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":307363000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":307363000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":313331000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":315156000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":322521000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":229049000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":229049000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":229049000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":229049000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":229049000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":225937000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227996000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278009000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218783000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":218783000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":218783000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":218783000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":218783000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":235161000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250426000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":254343000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":315658000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":315658000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":315658000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":315658000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":315658000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":277054000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295055000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":309784000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328962000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":328962000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":328962000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":328962000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":328962000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":335896000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":386708000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":513182000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":432793000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":432793000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":432793000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":432793000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":432793000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":542159000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":511403000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":483680000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369096000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":369096000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":369096000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":369096000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":369096000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339085000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":366544000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":352773000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":416874000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":416874000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":416874000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":416874000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":416874000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":421015000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":410881000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":432133000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":405146000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":405146000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":405146000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":405146000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":405146000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394284000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":409715000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":423266000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":490704000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":490704000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":490704000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":492017000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":552900000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2014-09-30","val":35000000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145000000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2014-06-30","val":57000000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-03-31","val":500000000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"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":"2010-12-31","val":7043000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7043000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7043000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":238917000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":238917000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":238917000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28292000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28292000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28292000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":28292000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":28292000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":28292000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28292000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28292000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28292000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28292000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28292000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28292000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28292000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28292000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28292000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":28292000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":28292000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":28292000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28292000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28292000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28292000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":28292000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28292000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28292000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28292000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28292000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28292000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28292000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28292000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28292000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40792000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":40792000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40792000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":40792000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":40792000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40792000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40792000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40792000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40792000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":40792000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":40792000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40792000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":40792000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40792000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40792000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40792000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40792000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":40792000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":40792000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":40792000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":40792000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40792000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40792000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40792000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49041000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49041000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49041000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49041000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49041000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49041000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49041000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49041000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49041000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49041000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49041000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49041000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":49041000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":49041000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":49041000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":49041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49041000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49041000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49041000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":49041000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":49041000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49041000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":49041000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":897900000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":907600000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":907600000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":846400000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":846400000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":847700000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":847700000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1123700000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1123700000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1092000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1092000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1320100000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1320100000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1231500000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1231500000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1300100000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1300100000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1374800000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1374800000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1292500000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1292500000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":942800000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":942800000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900400000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":900400000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":825300000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":825300000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1038300000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":624664000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":636162000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":607870000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":911578000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":875037000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1025996000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":976955000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":927914000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":878873000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":829832000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":780791000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":731750000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":705625000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":908666000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40792000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40792000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40792000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36541000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49041000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49041000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49041000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26125000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36542000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49041000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49041000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49041000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36542000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40792000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49041000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49041000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40792000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40792000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49041000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49041000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":449798000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":449798000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":449798000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":794420000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":794420000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":766128000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":766128000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":766128000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":766128000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":766128000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":766128000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":766128000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":766128000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":737836000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":737836000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":737836000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":737836000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":737836000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":737836000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":777622000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":777622000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":749330000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":749330000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":749330000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":749330000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":749330000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":749330000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":806330000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":784330000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":721038000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":721038000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":721038000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":721038000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":721038000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1053038000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1053038000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1053038000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1024746000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1017926000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1017926000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1017926000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1017926000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1018036000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1018149000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1018263000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":990083000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":990083000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":990083000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":990083000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":990083000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":990182000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":990257000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1239050000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1198396000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1198396000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1198396000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1198396000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1198396000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1198528000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1198663000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1198799000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1158141000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1158141000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1158141000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1158141000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1158141000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1158269000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1158398000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1158530000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1117867000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1117867000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1069324000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1069324000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1020759000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1020759000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":972167000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":972167000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":923545000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":923545000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":874893000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":874893000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1074652000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2010-12-31","val":196597000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":196597000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":196597000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":215702000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":196655000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":235199000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":235199000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":235199000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":235199000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":235199000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":274215000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":252230000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":258883000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":263024000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":263024000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":263024000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":263024000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":263024000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":270530000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":218798000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":275225000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":255984000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":255984000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":255984000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":255984000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":255984000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261484000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247845000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":246927000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252062000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":252062000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":252062000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":252062000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":252062000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":386894000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":286563000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":248785000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":254624000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":254624000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":254624000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":254624000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":254624000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":257672000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":261618000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267199000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":270268000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":270268000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":270268000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":270268000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":270268000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":278707000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282949000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":289626000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297502000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":297502000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":297502000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":297502000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":297502000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285792000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":256190000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231055000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182017000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":182017000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":182017000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":182017000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":182017000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":198490000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204205000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205645000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216488000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":216488000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":216488000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":216488000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":216488000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":182925000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":207497000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":219402000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244648000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":244648000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":244648000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":244648000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":244648000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":252607000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266911000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265365000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":279019000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":279019000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":279019000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":279019000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":279019000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264809000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225943000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212326000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227700000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":227700000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":227700000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":227700000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":227700000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239502000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":248841000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239310000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":262921000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":262921000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":262921000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":262921000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":262921000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277133000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282196000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299275000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":294890000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":294890000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":294890000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":294890000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":294890000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":291041000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":314280000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":334659000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":342838000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":342838000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":342838000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":335571000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":375094000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":86000000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":86000000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":86000000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":86000000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":86000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":66600000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80250000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":152000000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":152000000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":152000000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":152000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":181750000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239550000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-12-31","val":43400000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":43400000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":43400000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":43400000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":43400000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67000000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96100000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2019-06-30","val":29250000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":67200000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":67200000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":67200000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":67200000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":67200000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-06-30","val":133000000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90000000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191000000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":191000000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":191000000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":191000000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":191000000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135000000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":65000000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":65000000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":65000000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":65000000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":50000000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30000000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-04-01","end":"2013-04-30","val":7700000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-04-01","end":"2013-04-30","val":7700000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":-58200000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-26954000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-26954000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-42828000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-42828000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8043000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":124615000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":124615000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":124615000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":124615000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":96323000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":96323000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":96323000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":38721000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":38721000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2629000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":123708000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":87550000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":96614000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":110717000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":110717000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23345000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9145000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9145000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-119606000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-119606000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-193049000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-193049000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-193049000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-257000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-257000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28993000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28993000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-257000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-257000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":26151000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":26151000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":26151000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":182565000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":182565000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32565000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":32565000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-67435000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-67435000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-108227000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-108227000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-108227000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":959000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":959000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":959000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95000000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":95000000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":83000000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":40000000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":40000000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":91207000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":91207000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":91207000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-56000000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-56000000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-91000000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-91000000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-136000000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-136000000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-175041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-175041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-15000000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15000000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-15000000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-15000000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":134399000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":30000000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":38721000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":38721000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2629000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2629000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":57000000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":57000000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":35000000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":35000000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":57708000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":57708000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":57708000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":244724000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":244724000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":244246000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":244246000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":244246000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":244246000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":215954000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":215954000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":215954000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66600000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":66600000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":80250000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":80250000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":123708000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":123708000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29750000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":29750000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87550000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":96614000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":110717000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23345000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-38765000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-42664000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-68196000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-78266000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-78266000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4379000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30831000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-30831000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-27439000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-27439000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-77032000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-77032000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-77032000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-40219000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-40219000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29752000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-29752000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-32481000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-32481000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-49431000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-49431000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5852000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5852000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38690000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19328000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-8410000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19816000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-267597000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-93972000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-130460000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-166077000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-166077000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22340000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4901000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-4901000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":136228000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":136228000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":153759000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":153759000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":153759000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9508000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-9508000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24515000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-24515000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-32613000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-32613000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-39441000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-39441000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-39441000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47594000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-47594000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59976000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-59976000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-96364000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-96364000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-107841000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-107841000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-107841000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10150000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-10150000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19738000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-19738000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-39716000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-39716000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-49986000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-49986000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-49986000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14127000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-14127000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100023000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-100023000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-106629000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-106629000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-33992000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-33992000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-33992000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13171000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-13171000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28592000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-28592000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-39850000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-39850000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-58868000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-58868000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-58868000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20886000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-20886000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44362000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-44362000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-56516000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-56516000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-73003000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-73003000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20060000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-20060000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43483000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-43483000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-46340000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-91910000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-57730000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-90292000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-49431000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":38690000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19328000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-8410000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-8410000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19816000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45825000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-45825000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-78570000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-78570000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-124802000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-124802000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-124802000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-185394000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-185394000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-145947000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-145947000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-227464000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-227464000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-378295000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-378295000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-378295000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-76034000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-76034000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-149308000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-149308000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-219185000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-219185000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-267597000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-267597000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-53312000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-53312000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-93972000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-130460000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-166077000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22340000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":91218000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":103568000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":133426000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":119207000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":119207000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22798000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12303000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":12303000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":47935000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":47935000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":40074000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":40074000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":40074000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40060000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":40060000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3534000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3534000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":52670000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":52670000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":51310000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":51310000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38277000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":38277000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15343000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":39409000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":20107000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29940000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":88452000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4623000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":71060000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":56498000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":56498000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6291000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7317000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7317000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":64941000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":64941000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":58184000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":58184000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":58184000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35274000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35274000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2418000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2418000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":56605000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":56605000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":18011000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":18011000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":18011000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92778000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":92778000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66975000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":66975000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":206464000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":206464000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":197657000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":197657000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":197657000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56094000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":56094000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69049000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":69049000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":165539000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":165539000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":197591000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":197591000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":197591000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21392000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":21392000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44894000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":44894000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":28053000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":28053000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-59606000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-59606000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":-59606000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-79822000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-79822000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58675000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-58675000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":61812000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":61812000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-16268000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-16268000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-16268000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73076000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":73076000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127847000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":127847000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":249337000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":249337000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":257449000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":257449000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51765000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":51765000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42203000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":42203000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":92111000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":85271000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-75716000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-51365000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":51310000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":15343000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":39409000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":20107000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":20107000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29940000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48921000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-48921000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":27844000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":27844000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":16849000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16849000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":16849000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53725000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":53725000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61412000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":61412000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":156106000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":156106000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":219300000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":219300000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":219300000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43863000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":43863000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26248000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":26248000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":81116000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":81116000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":88452000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":88452000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21236000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21236000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4623000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":71060000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":56498000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6291000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9687000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4574000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":2383000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7373000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2799000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10158000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":10158000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2388000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2388000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5443000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":5443000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3055000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3055000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3055000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8113000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8113000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2670000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2670000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2670000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10807000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":10807000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10807000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2694000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2516000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2516000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":2516000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2516000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5014000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5014000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2498000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2498000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":2498000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2498000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7489000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7489000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2475000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2475000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":2475000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2475000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9939000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9939000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":9939000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2450000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":2450000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2386000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2386000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":2386000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2386000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4732000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4732000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2346000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2346000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":2346000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2346000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7180000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7180000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2448000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2448000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":2448000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2448000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9573000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9573000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9573000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2393000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":2393000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2310000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2310000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":2310000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2310000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4640000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4640000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2330000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2330000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":2330000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2330000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6989000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6989000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2349000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2349000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":2349000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2349000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2111000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":2111000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2894000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2894000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":2894000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":2894000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5886000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5886000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2992000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2992000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":2992000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2992000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8891000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":8891000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3005000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3005000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":3005000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":3005000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11879000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11879000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11879000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2988000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":2988000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2953000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2953000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":2953000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2953000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5908000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5908000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2955000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2955000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":2955000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2955000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8899000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8899000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2991000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2991000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":2991000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2991000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17637000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17637000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17637000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8738000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":8738000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2968000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2968000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":2968000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2968000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6015000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6015000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3047000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3047000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":3047000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3047000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9273000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9273000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3258000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3258000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":3258000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3258000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26627000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26627000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":26627000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17354000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":17354000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3263000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3263000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":3263000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3263000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6582000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6582000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3319000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3319000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":3319000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3319000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9978000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9978000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3396000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3396000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":3396000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3396000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13279000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13279000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":13279000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3301000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":3301000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3212000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3212000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":3212000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6420000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6420000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":3208000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3208000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":3208000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9578000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9578000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":3158000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3158000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":3158000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16954000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":16954000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16954000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7376000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3124000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3124000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6238000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6238000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3114000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3114000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9234000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":9234000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2996000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2996000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12159000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12159000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12159000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2840000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2840000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5669000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5669000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2829000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2829000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8504000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8504000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2835000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2835000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20047000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":20047000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20047000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2740000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2740000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5510000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5510000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2770000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2770000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8376000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":8376000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2866000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2866000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11305000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11305000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":11305000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3128000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3128000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6375000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6375000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3247000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3247000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9531000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":9531000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3156000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3156000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12553000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12553000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":12553000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3190000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3190000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6152000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6152000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2962000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2962000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9008000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9008000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2856000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2856000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11772000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11772000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9513000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9513000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18988000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":18988000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9475000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":9475000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28405000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":9417000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48735000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9798000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19620000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":9822000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":392000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-26000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-2000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":28000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-13000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-40000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-40000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-16000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-16000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-46000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-46000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-6000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-6000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-21000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-40000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-40000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-19000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-19000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-56000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-56000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-16000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-16000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":169000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":169000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-5000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":32000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":38000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-5000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-12000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-7000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-7000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-5000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-5000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":140000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":140000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":142000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":142000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":325000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":325000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":197000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":290000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":290000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":290000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":47000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":47000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":144000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":144000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":41000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":41000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":163000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":78000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":38000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NoncontrollingInterestInVariableInterestEntity":{"label":"Noncontrolling Interest in Variable Interest Entity","description":"Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).","units":{"USD":[{"end":"2012-12-31","val":13257000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13257000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":13323000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13426000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5691000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5691000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5691000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5687000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5686000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5682000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5687000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5687000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5687000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5686000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5695000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5694000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5704000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5704000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5704000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5704000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5703000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5712000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5711000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5725000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5725000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5725000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5725000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5725000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5726000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5735000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5737000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5744000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5744000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5744000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5744000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5744000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5747000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5755000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5756000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5776000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5776000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5776000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5776000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5776000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5793000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5814000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5830000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5846000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5846000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5846000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":5846000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5846000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5856000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5862000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5858000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5853000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5853000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":5853000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5853000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5853000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5848000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5841000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5836000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5831000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5831000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5831000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5831000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5831000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5829000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5971000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6156000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6296000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6296000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6296000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6296000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":6296000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6453000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6493000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6538000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6586000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":6586000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6586000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6586000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6586000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6633000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6680000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6730000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6774000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":6774000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6774000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6774000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6774000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6813000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6854000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6894000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6937000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":6937000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":6937000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6977000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7015000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NuclearFuelNetOfAmortization":{"label":"Nuclear Fuel, Net of Amortization","description":"The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.","units":{"USD":[{"end":"2010-12-31","val":20872000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":20872000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":20872000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16866000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15686000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22838000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":22838000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22838000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":22838000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":22838000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20659000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25859000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23191000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20379000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":20379000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":20379000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20379000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":20379000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15952000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21174000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17926000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23636000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":23636000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":23636000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23636000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":23636000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20231000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16797000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13772000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19376000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":19376000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":19376000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":19376000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":19376000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26168000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22639000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19222000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15720000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":15720000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15720000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15720000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15720000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12823000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19067000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16239000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22138000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":22138000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22138000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22138000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22138000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18852000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15536000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12656000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18089000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":18089000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18089000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18089000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":18089000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15243000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20999000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17911000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14694000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":14694000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14694000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14694000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14694000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12154000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17920000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15360000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20705000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":20705000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":20705000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":20705000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":20705000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17723000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14941000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12313000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17321000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":17321000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":17321000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":17321000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":17321000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14722000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20285000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17492000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14495000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":14495000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14495000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14495000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14495000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12045000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16471000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14365000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19155000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":19155000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19155000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":19155000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":19155000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16377000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13654000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11278000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16340000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":16340000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16340000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":16340000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16340000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14067000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19353000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16457000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13554000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":13554000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13554000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":13554000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13554000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11173000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16489000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14045000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19183000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":19183000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":19183000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16272000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13374000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":1,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}],"Segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}],"Segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57736000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24273000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":12328000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37232000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":12959000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53671000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":53671000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14350000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":14350000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29923000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":29923000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":15573000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":15573000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":15573000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46522000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":46522000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":16599000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":16599000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":16599000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62590000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":62590000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":62590000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16068000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":14365000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14365000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":14365000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":14365000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28213000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":28213000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13848000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13848000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":13848000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13848000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44599000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":44599000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16386000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16386000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":16386000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16386000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59145000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":59145000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":59145000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14546000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":14546000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14302000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14302000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":14302000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14302000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27432000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27432000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13130000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13130000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":13130000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13130000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41442000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":41442000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14010000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":14010000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":14010000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14010000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52590000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":52590000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":52590000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11148000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":11148000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12194000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12194000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":12194000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12194000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25315000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25315000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":13121000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13121000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":13121000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":13121000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38330000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":38330000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13015000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13015000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":13015000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13015000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50525000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":50525000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":50525000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12195000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":12195000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15193000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15193000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":15193000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":15193000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29407000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":29407000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":14214000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14214000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":14214000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":14214000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42705000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":42705000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":13297000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":13297000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":13297000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-07-02","end":"2015-09-30","val":13297000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":48953000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":48953000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":48953000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6249000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":6249000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12224000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12224000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":12224000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12224000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22108000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22108000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9884000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9884000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":9884000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9884000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31130000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":31130000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9022000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9022000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":9022000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9022000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45192000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":45192000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":45192000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14062000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":14062000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8641000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8641000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":8641000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8641000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7805000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7805000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-836000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-836000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-836000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-836000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17618000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17618000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9813000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9813000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":9813000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9813000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39974000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":39974000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":39974000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22356000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":22356000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9729000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9729000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":9729000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9729000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26221000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":26221000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16492000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16492000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":16492000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16492000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45219000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":45219000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":18998000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":18998000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":18998000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":18998000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63356000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":63356000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":63356000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18137000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":18137000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17997000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17997000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":17997000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34335000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":34335000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":16338000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16338000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":16338000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51844000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":51844000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":17509000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17509000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":17509000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72796000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":72796000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":72796000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20952000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":18380000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":18380000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36060000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":36060000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":17680000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":17680000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45113000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":45113000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9053000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9053000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59473000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59473000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59473000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13366000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":13366000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27526000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":27526000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14160000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":14160000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31893000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":31893000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4367000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4367000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55103000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":55103000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":55103000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15438000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15438000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28861000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":28861000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13423000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13423000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45056000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":45056000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16195000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":16195000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60510000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":60510000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":60510000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17281000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17281000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34159000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34159000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":16878000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16878000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50264000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":50264000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":16105000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16105000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65097000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":65097000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":65097000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16742000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16742000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20611000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":20611000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3869000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3869000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34417000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":34417000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13806000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13806000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44871000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":44871000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18982000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":18982000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37956000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":37956000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":18974000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":18974000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70353000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":32397000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99305000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19659000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37606000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":17947000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":16690000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":16690000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":16690000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13243000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11827000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10252000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":10252000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10252000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10252000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10252000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10839000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10116000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9097000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8447000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10215000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8659000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10758000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":10758000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10758000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10758000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10758000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10937000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17331000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14182000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18603000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":18603000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":18603000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18603000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":18603000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21378000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12225000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11224000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12846000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":6026000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6026000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6026000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6026000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7116000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2229000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1060000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3533000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3533000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3533000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3533000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3533000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4340000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2267000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2908000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3780000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3780000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3780000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3780000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3780000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3144000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3025000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4279000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5063000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5063000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5063000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5063000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5063000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3815000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12691000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21416000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26287000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26287000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":26287000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":26287000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":26287000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25306000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16897000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9650000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10534000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10534000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":10534000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10534000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10534000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8998000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16591000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110655000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55405000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":55405000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":55405000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":55405000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":55405000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128942000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130638000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141010000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64081000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":64081000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64081000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":64081000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":64081000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47576000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52885000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49076000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84835000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":84835000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":84835000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":84835000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":84835000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83468000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72416000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73032000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45851000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":45851000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":45851000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":45851000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":45851000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20468000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15449000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21677000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37625000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":37625000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":37625000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38722000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":67654000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":4695000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2093000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":3141000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":4189000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":4189000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1119000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2240000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2240000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3363000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3363000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4484000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4484000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4484000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1198000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1198000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2399000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2399000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3600000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3600000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4801000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4801000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4801000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1282000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1282000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2569000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2569000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3855000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3855000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5141000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5141000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5141000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1372000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1372000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2749000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2749000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4126000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4126000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5503000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5503000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1470000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1470000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2944000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2944000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4418000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":4418000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5893000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1573000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3152000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4730000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"OtherInvestmentNotReadilyMarketableFairValue":{"label":"Other Investment Not Readily Marketable, Fair Value","description":"Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.","units":{"USD":[{"end":"2015-12-31","val":4168000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4168000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4168000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4264000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4225000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4154000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4154000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4154000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4154000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4154000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4207000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4244000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4233000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4206000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4206000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4206000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4206000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4206000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4272000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4316000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4290000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4223000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4223000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4223000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4223000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4223000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4348000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4384000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4358000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4322000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4322000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4322000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4322000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4322000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4475000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4513000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4547000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4485000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4485000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4485000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4485000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4485000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4518000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4556000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4589000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4519000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4519000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4519000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4519000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4519000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4352000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4387000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4402000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4340000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4340000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4340000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4340000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4340000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4422000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4448000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4466000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4439000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":4439000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4439000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4439000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4439000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4342000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4369000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4399000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4305000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":4305000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4305000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4305000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4305000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4323000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4349000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4371000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4372000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":4372000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":4372000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4002000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4023000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherInvestmentNotReadilyMarketableQuotedValue":{"label":"Other Investment Not Readily Marketable, Quoted Value","description":"Value of the other investments measured by quoted price.","units":{"USD":[{"end":"2015-12-31","val":2190000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2190000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2190000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2193000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2143000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2142000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2142000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2142000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2142000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2142000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2171000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2170000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2120000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2140000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2140000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2140000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2140000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2140000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2185000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2184000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2134000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2143000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2143000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2143000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2143000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2143000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2168000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2168000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2118000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2146000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2146000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2146000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2146000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2146000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2144000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2144000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2144000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2145000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2145000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2145000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2145000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2145000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2146000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2146000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2146000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2149000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2149000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2149000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2149000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2149000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2149000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2149000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2149000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2158000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2158000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2158000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2158000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2158000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2158000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2157000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2158000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2177000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2177000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2177000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2177000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2177000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2177000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2177000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2177000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2141000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2141000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2141000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2141000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2141000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2141000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2141000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2141000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2184000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":2184000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2184000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2184000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2184000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":14679000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":14679000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":14679000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11003000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10382000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11761000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":11761000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11761000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11761000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11761000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12602000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8276000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6254000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6163000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6163000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6163000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6163000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6163000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5527000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5632000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4810000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4518000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":4518000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4518000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4518000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4518000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4259000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5759000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8087000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13711000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":13711000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":13711000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":13711000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":13711000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18563000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22865000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30148000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34413000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":34413000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34413000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34413000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":34413000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41074000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1840000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1729000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1330000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1330000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1330000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1330000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1330000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1069000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":895000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":564000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1342000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1342000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1342000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1342000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1342000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1466000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":519000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":433000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":995000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":995000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":995000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":995000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":995000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":906000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11593000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13829000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24506000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":24506000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":24506000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":24506000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":24506000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19577000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10283000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2754000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7105000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7105000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":7105000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":7105000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7105000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2407000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3265000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65042000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27377000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":27377000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":27377000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":27377000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":27377000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":81649000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88742000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61208000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16473000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":16473000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16473000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16473000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":16473000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23561000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41803000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37670000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78026000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":78026000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":78026000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":78026000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":78026000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68010000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52867000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57114000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27713000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":27713000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":27713000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":27713000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":27713000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1534000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4347000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6347000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17750000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":17750000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":17750000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23343000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37227000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2015-12-31","val":2401000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2401000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2401000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2408000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2380000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2389000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2389000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2389000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2389000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2389000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2428000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2435000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2413000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2448000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2448000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2448000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2448000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2448000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2509000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2590000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2557000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2536000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2536000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2536000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2536000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2536000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2261000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2264000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2216000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2271000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2271000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2271000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2271000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2271000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2247000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2266000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2276000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2311000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2311000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2311000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2311000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2311000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2317000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2325000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2325000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2361000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2361000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2361000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2361000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2361000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2381000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2393000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2409000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2437000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2437000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2437000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2437000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2437000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2503000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2528000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2539000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2314000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2314000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2314000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2314000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2314000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2297000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2280000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2283000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2249000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2249000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2249000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2249000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2249000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2217000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2199000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2202000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2270000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":2270000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2270000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2298000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2305000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10603000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5033000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":7737000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":10149000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":10149000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3025000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6076000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":6076000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8282000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8282000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":10454000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":10454000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10454000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3316000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3316000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6943000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6943000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10711000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10711000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":14616000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14616000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14616000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5602000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5602000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9778000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9778000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":14183000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14183000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":18604000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":18604000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":18604000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4589000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4589000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9235000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9235000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":13512000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":13512000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":17766000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17766000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":17766000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4217000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4217000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9113000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9113000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":13881000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":13881000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":18706000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18706000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":18706000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4424000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4424000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9216000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9216000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13739000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13739000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":18177000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":18177000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":18177000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4769000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4769000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9625000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9625000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":14153000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14153000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":18899000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":18899000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18899000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4476000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4476000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9182000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9182000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":13820000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":13820000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18425000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":18425000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":18425000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4052000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4052000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7693000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7693000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":12674000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12674000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":16951000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":16951000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16951000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4471000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4471000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8743000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":8743000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":12864000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":12864000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":17121000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":17121000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":17121000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4129000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":4129000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8024000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8024000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":12354000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12354000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":16886000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16886000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16886000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4029000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4029000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8430000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8430000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":12118000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12118000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":16192000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":16192000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":16192000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8748000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8748000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":12750000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":12750000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":17173000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":17173000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":17173000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3941000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3941000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8443000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8443000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":13010000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13010000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":17581000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":17581000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4200000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4200000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9535000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":9535000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":14945000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":17615000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4802000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9592000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1598000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-871000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-429000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1317000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-446000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1723000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1723000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-494000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-547000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-981000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1134000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-487000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2412000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1458000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1865000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-477000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1377000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1377000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1377000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-576000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-576000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1135000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1135000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-559000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-559000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1649000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1649000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-514000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-514000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2224000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2224000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2224000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-653000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-653000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1301000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1301000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-648000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-648000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1908000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1908000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-607000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-607000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2562000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2562000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2562000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-713000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-713000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1439000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1439000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-726000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-726000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2224000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2224000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-785000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-785000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3086000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3086000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3086000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-864000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-864000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1687000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1687000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-823000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-823000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2489000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-2489000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-801000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-801000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3339000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3339000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3339000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1044000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1044000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1949000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1949000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-905000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-905000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2836000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2836000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-887000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-887000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3811000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3811000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3811000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-949000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-949000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1904000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1904000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-955000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-955000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2838000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2838000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-934000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-934000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3826000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3826000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3826000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1217000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1217000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2273000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2273000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1056000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1056000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2962000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2962000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-689000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-689000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3465000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-3465000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-3465000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-35000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-35000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-43000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-43000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-41000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-41000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-60000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-60000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-78000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-78000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-18000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-18000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-105000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-105000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-105000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-41000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-41000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-36000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-36000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":409000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-51000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2028000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2028000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2079000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2079000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2003000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2003000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-25000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-25000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1967000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1967000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1967000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-207000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-207000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-152000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-152000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-284000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-284000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-284000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-57000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-94000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-94000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-136000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-136000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-42000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-42000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-143000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-7000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-126000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-128000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-190000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-62000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1506000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1940000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":2583000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3663000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":3663000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1256000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2560000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2560000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3287000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3287000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1965000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1965000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3090000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3090000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3532000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3532000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":557000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":557000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2080000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2080000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3676000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3676000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":7468000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7468000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7468000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1940000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1940000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3136000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3136000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4409000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4409000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6760000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6760000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6760000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1941000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2909000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2909000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3769000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":3769000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4726000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4726000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4726000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1270000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1270000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2152000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2152000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1499000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1499000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8193000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8193000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":9822000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9822000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":12522000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":12522000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1755000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1755000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4487000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4487000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6116000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":7188000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":645000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3013000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"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":"2011-01-01","end":"2011-06-30","val":2342000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2342000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2342000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2342000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2342000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2342000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2342000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":744000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":744000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":744000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":744000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":744000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":744000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":744000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1276000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1276000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1754000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1754000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1754000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1754000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1754000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1754000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1754000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-09-30","val":1386000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1386000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2391000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2391000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2391000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":255000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":255000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":255000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":255000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":255000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":255000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":255000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":255000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":255000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":257000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":257000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":257000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":257000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":257000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":257000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":257000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":235000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":235000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":235000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":235000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":235000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":235000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":235000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":752000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":752000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":752000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":1560000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":24290000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":24290000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":24290000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":24290000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24290000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2019-01-01","end":"2019-06-30","val":56703000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":65661000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":65661000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":108121000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":108121000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":159030000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":159030000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":159030000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50037000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":50037000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":51037000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":51037000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":103420000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":103420000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":103420000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":49997000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":49997000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":112454000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":112454000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":112454000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2240000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2240000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3931000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3931000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3931000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":130000000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":130000000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":130000000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":130000000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":130293000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":130293000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":130293000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2523000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2523000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2523000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2523000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2763000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2763000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3723000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3723000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3723000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":240000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":310000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":310000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":362000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":362000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":37844000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":37844000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":37844000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2875000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2875000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":2875000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2875000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":3115000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3115000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3115000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":5562000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5562000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80012000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":80012000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":80012000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":80012000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":80012000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":80012000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":80012000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12522000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6116000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7188000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":7188000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":645000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3013000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":4069000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4069000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":5636000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5636000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5636000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":886000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":886000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":9648000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":9648000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":12561000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12561000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12561000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3392000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3392000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6023000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6023000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":18421000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":18421000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":20105000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":20105000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20105000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":776000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":776000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1619000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1619000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2030000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2030000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3491000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3491000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":3491000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":751000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":751000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2534000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2534000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":4167000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4167000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5925000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5925000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13568000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":13568000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":15515000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":17335000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1042000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3139000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":42259000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40724000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":65613000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":78486000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":78486000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4310000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19201000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":19201000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":27295000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":27295000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":46090000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":46090000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":46090000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8254000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8254000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17625000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17625000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":18930000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":18930000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":32407000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":32407000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":32407000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5545000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5545000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12347000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12347000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":18772000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18772000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":32093000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":32093000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":32093000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15876000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15876000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60689000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":60689000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":91921000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":91921000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":135857000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":135857000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":135857000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53453000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":53453000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113038000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":113038000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":223695000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":223695000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":373516000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":373516000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":373516000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75992000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":75992000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":148038000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":148038000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":217033000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":217033000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":263777000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":263777000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":263777000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51290000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":51290000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86080000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":86080000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":120939000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":120939000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":153856000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":153856000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":153856000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30995000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":30995000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43405000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":43405000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":48431000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":48431000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":61631000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":61631000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":61631000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8863000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8863000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21428000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21428000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":28747000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":28747000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":36263000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":36263000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":36263000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47516000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":47516000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61965000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":61965000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":89831000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":89831000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":98395000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":98395000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":98395000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6758000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":6758000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13715000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13715000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":21295000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21295000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":29881000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":29881000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":29881000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7789000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7789000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18392000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":18392000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":24587000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":24587000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":31089000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":31089000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":31089000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12420000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12420000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26058000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26058000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":35683000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":35683000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":52943000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":52943000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":52943000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19870000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":19870000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30794000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":30794000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":41001000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":41001000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":55668000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":55668000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19018000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":19018000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40344000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":40344000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":55040000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":98898000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55249000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":82842000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2700000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5500000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5500000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5500000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5100000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3438000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3438000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3438000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2523000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2213000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3187000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3187000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3187000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3187000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3187000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3167000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2116000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1602000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2556000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2556000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2556000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2556000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2556000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2238000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1946000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1635000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3892000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3892000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3892000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3892000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3892000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3498000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2795000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2637000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5131000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":5131000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5131000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5131000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5131000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3834000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7144000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37892000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4683000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4683000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4683000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4683000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4683000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3887000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3051000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3173000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4737000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4737000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4737000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4737000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4737000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3456000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7017000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3893000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5274000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5274000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5274000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5274000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5274000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3690000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4416000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4835000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4648000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4648000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4648000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4648000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4648000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3195000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3093000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3802000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4702000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4702000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4702000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":4702000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4702000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4321000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3596000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2996000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5598000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5598000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":5598000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5598000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5598000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3650000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4141000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3805000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10757000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10757000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10757000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10757000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10757000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9074000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6921000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8314000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19391000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":19391000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19391000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":19391000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":19391000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27207000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14878000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14098000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22714000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":22714000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":22714000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":22714000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":22714000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17843000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28248000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19621000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21509000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":21509000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":21509000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":21509000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":21509000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22146000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20907000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13967000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16599000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":16599000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":16599000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10090000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18657000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":350000000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":350000000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":350000000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":350000000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":350000000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":350000000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":350000000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":100000000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":100000000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332000000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":332000000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332000000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":332000000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":332000000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":332000000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":332000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":332000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":332000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":250000000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":387604000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":104000000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":104000000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":104000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":104000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":92100000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":92100000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":177850000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":177850000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":333850000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":333850000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":333850000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183250000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":183250000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":303250000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":303250000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":312500000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":312500000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":385400000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":385400000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":385400000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155750000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":155750000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":289300000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":289300000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":372950000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":372950000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":372950000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":372950000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":372950000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":70000000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":70000000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":167250000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":167250000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":274000000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":349225000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":349225000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":349225000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":349225000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":349225000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":349225000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":355225000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":355225000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":355225000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":152500000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":152500000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":152500000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":421500000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":421500000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318000000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":318000000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":318000000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":318000000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":528000000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":528000000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":528000000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68000000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":68000000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104500000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":104500000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":246500000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":246500000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":125000000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":125000000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":185000000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":180000000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3560000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":325000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":56607000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":56607000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":99221000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":99221000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":117751000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":117751000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":117751000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":41000000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":41000000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":41000000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":41000000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":91278000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":91278000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":91278000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53117000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":53117000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":53117000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":53117000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":143605000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":143605000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":143605000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":21746000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21746000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":21746000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":100000000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":130000000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":130000000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":130240000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":130240000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":130240000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2824000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2824000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3064000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3064000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4024000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4024000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4024000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10650000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10650000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43301000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":43301000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":76137000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":76137000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":145422000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":145422000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":145422000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2838000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2838000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":3078000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3078000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":5573000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5573000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5573000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2875000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2875000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3115000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3115000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3115000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3115000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3115000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":80600000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":80600000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":80600000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":325000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":24308000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":24308000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":24308000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":24308000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24308000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2019-01-01","end":"2019-06-30","val":56666000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"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":[{"end":"2018-09-14","val":115000000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-14","val":115000000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-09-14","val":115000000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-09-14","val":115000000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":115000000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":115000000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"ProceedsFromSaleOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":418000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":418000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":11089000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":11089000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":11089000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11089000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":11089000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"}]}},"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":10079000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4548000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":2381000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7375000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2827000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10145000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":10145000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2364000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5403000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":5403000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3039000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3039000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8067000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8067000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2664000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2664000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10734000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":10734000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10734000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2495000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2495000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4974000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4974000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2479000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2479000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7433000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7433000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2459000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2459000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10103000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10103000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":10103000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2407000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2407000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4798000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4798000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2391000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2391000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7349000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7349000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2551000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2551000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9807000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9807000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9807000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2306000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2306000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4636000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4636000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2330000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2330000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6980000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6980000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2344000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2344000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9096000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9096000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9096000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2893000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2893000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5894000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5894000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3001000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3001000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8898000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":8898000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3004000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3004000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11896000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11896000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11896000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2952000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2952000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5915000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5915000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2963000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2963000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8906000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8906000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2991000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2991000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17658000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17658000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17658000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2969000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2969000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6024000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6024000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3055000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3055000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9284000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9284000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3260000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3260000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26645000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26645000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":26645000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3266000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3266000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6594000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6594000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3328000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3328000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9990000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9990000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3396000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3396000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13311000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13311000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":13311000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3229000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3229000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6458000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6458000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":3229000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3229000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9632000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9632000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":3174000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3174000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17024000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":17024000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17024000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3133000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3133000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6254000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6254000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3121000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3121000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9246000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":9246000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2992000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2992000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12166000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12166000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12166000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2835000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2835000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5657000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5657000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2822000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2822000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8487000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8487000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2830000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2830000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20025000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":20025000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20025000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2738000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2738000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5650000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5650000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2912000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2912000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8701000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":8701000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3051000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3051000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11770000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11770000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":11770000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3285000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3285000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6572000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6572000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3287000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3287000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9773000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":9773000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3201000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3201000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12843000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12843000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":12843000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3238000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3238000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6247000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6247000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3009000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3009000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9152000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9152000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2905000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2905000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11960000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11960000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9552000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9552000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19068000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":19068000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9516000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":9516000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28525000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":9457000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48898000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9838000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19698000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":9860000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"PublicUtilitiesInventory":{"label":"Public Utilities, Inventory","description":"The period end amount for a type of inventory held by the utility in a schedule of inventories.","units":{"USD":[{"end":"2010-12-31","val":35798000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":35798000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":35798000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43560000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44379000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53771000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":53771000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":53771000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":53771000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":53771000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53151000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62225000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63100000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59091000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":59091000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":59091000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":59091000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":59091000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48279000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48057000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48057000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49246000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":49246000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":49246000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":49246000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":49246000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54969000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59585000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67266000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64154000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":64154000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":64154000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":64154000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":64154000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62278000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65591000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60998000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63829000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":63829000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":63829000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":63829000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":63829000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60970000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60830000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53526000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56353000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":56353000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":56353000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":56353000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":56353000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60471000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61880000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55357000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52766000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":52766000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":52766000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":52766000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":52766000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47831000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51607000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45423000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54494000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":54494000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":54494000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":54494000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":54494000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61009000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67048000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60828000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62083000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":62083000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":62083000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":62083000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":62083000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65328000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69703000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57928000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61273000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":61273000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":61273000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61273000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":61273000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62502000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68846000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61889000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61808000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":61808000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":61808000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":61808000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":61808000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70880000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90105000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88749000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100964000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":100964000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":100964000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":100964000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":100964000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129798000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148388000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131875000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135445000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":135445000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":135445000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":135445000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":135445000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136164000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142670000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130396000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131218000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":131218000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":131218000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":131218000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":131218000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129707000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136206000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106861000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99585000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":99585000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":99585000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":142174000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":148562000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation":{"label":"Public Utilities, Property, Plant and Equipment, Accumulated Depreciation","description":"Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.","units":{"USD":[{"end":"2010-12-31","val":663871000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":663871000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":663871000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":677017000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":687220000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":697031000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":697031000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":697031000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":697031000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":697031000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":707473000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":717363000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":720245000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":721541000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":721541000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":721541000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":721541000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":721541000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":726747000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":734843000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":745285000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":755288000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":755288000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":755288000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":755288000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":755288000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":765146000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":771441000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":774868000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":784215000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":784215000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":784215000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":784215000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":784215000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":794392000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":805187000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":811942000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":821947000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":821947000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":821947000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":821947000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":821947000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":824614000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":835425000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":846994000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":855068000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":855068000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":855068000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":855068000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":855068000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":865735000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":876767000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":885118000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":891701000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":891701000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":891701000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":891701000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":891701000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":902394000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":842656000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":853599000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":869478000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":869478000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":869478000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":869478000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":869478000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":883851000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":898905000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":915175000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":927065000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":927065000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":927065000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":927065000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":927065000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":943629000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":943892000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":960520000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":984076000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":984076000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":984076000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":984076000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":984076000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1001287000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1018402000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1034699000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1049756000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1049756000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1049756000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1049756000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1049756000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1066404000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1083036000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1099841000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1116531000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1116531000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1116531000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1116531000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1116531000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1130533000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1147509000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1164746000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1173293000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1173293000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1173293000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1173293000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1173293000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1188824000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1205363000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1212348000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1227806000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1227806000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1227806000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1227806000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1227806000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1243953000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1259314000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1275715000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1292398000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":1292398000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1292398000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1302749000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1318911000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress":{"label":"Public Utilities, Property, Plant and Equipment, Construction Work in Progress","description":"Period end amount of construction work in progress in public utility.","units":{"USD":[{"end":"2010-12-31","val":52760000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":52760000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":52760000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36374000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39753000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48160000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":48160000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":48160000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":48160000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":48160000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53337000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51794000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40282000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36797000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":36797000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36797000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36797000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":36797000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36110000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30272000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34833000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36482000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":36482000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":36482000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":36482000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":36482000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50515000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88500000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127610000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171953000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":171953000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":171953000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":171953000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":171953000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226569000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":343061000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":442316000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":541323000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":541323000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":541323000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":541323000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":541323000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":596600000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":658038000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":704730000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":736996000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":736996000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":736996000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":736996000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":736996000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":773657000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":810141000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":814570000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":822667000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":822667000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":822667000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":822667000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":822667000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":850043000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30850000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33888000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40112000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":40112000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":40112000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40112000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":40112000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37608000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35544000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38882000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31462000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":31462000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":31462000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":31462000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":31462000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30808000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42132000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43112000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38810000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":38810000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":38810000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":38810000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":38810000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42694000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35167000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40559000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48956000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":48956000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":48956000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":48956000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":48956000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53627000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54781000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59185000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56075000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":56075000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":56075000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":56075000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":56075000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54127000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65367000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78449000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80088000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":80088000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":80088000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":80088000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":80088000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88893000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79526000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80046000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":92499000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":92499000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":92499000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":92499000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":92499000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105826000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106688000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115876000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157532000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":157532000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":157532000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196679000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":207901000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentNet":{"label":"Public Utilities, Property, Plant and Equipment, Net","description":"Period end amount of total net PPE.","units":{"USD":[{"end":"2010-12-31","val":1037404000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1037404000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1037404000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1007824000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1003945000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1012905000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1012905000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1012905000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1012905000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1012905000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1008114000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1004059000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":991697000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":991340000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":991340000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":991340000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":991340000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":991340000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":981368000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":974149000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":966307000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":965378000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":965378000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":965378000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":965378000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":965378000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":966908000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":997323000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1034561000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1097669000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1097669000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1097669000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1097669000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1097669000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1150461000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1270073000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1362771000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1457573000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1457573000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1457573000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1457573000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1457573000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1519536000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1583409000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1618139000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1650918000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1650918000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1650918000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1650918000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1650918000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1674413000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1698203000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1695226000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1703291000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1703291000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1703291000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1703291000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1703291000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1718116000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1660325000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1645598000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1639896000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1639896000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1639896000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1639896000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1639896000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1626314000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1619644000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1605239000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1657088000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1657088000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1657088000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1657088000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1657088000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1640789000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1635576000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1620382000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1608450000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1608450000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1608450000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1608450000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1608450000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1593422000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1579836000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1566734000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1556102000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1556102000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1556102000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1556102000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1556102000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1543563000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1534152000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1520703000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1508134000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1508134000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1508134000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1508134000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1508134000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1499159000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1493247000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1487779000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1489346000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":1489346000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1489346000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1489346000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1489346000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1483085000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1471628000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1463173000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1469151000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1469151000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1469151000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1469151000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1469151000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1466309000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1464101000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1458537000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1501173000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":1501173000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":1501173000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1525702000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1530993000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentPlantInService":{"label":"Public Utilities, Property, Plant and Equipment, Plant in Service","description":"Period end amount of total gross PPE.","units":{"USD":[{"end":"2010-12-31","val":1627643000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1627643000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1627643000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1631601000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1635726000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1638938000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1638938000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1638938000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1638938000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1638938000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1641591000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1643769000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1648469000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1655705000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1655705000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1655705000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1655705000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1655705000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1656053000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1657546000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1658833000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1660548000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1660548000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1660548000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1660548000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1660548000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1661308000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1663467000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1668047000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1690555000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1690555000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1690555000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1690555000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1690555000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1692116000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1709560000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1713175000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1722477000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1722477000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1722477000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1722477000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1722477000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1734727000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1741729000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1744164000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1746852000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1746852000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1746852000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1746852000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1746852000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1747639000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1749293000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1753118000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1754236000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1754236000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1754236000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1754236000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1754236000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1755224000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2451132000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2447398000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2454568000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2454568000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2454568000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2454568000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2454568000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2460403000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2465085000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2466172000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2531986000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2531986000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2531986000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2531986000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2531986000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2535887000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2522395000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2525477000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2536395000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2536395000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2536395000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2536395000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2536395000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2537293000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2542786000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2543382000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2542407000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2542407000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2542407000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2542407000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2542407000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2544295000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2545936000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2546994000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2549435000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2549435000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2549435000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2549435000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2549435000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2559188000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2561735000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2562798000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2566211000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":2566211000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2566211000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2566211000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2566211000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2568949000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2578112000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2579018000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2590904000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2590904000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2590904000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2590904000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2590904000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2593263000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2600238000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2604331000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2616856000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":2616856000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":2616856000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2615500000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2628629000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RegulatoryAssetsNoncurrent":{"label":"Regulatory Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":93199000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":93199000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":93199000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100947000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97095000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98964000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":98964000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":98964000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":98964000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":98964000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98768000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94278000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88210000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87006000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":87006000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":87006000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":87006000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":87006000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85273000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93426000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89520000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87983000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":87983000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":87983000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":87983000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":87983000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86610000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85236000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84113000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87987000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":87987000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":87987000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":87987000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":87987000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87259000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84407000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84380000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61073000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":61073000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":61073000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":61073000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":61073000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61029000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53530000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51606000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49682000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":49682000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49682000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":49682000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49682000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47759000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46019000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44647000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45284000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":45284000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":45284000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":45284000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":45284000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43221000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40646000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39331000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38016000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":38016000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":38016000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":38016000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":38016000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36702000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47133000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46624000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57742000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":57742000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":57742000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":57742000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":57742000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50434000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42702000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28818000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31131000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":31131000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":31131000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":31131000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":31131000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26192000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24878000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23566000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22253000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":22253000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22253000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":22253000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":22253000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20942000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19631000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18320000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37249000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":37249000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":37249000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":37249000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":37249000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49095000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62093000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49076000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94274000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":94274000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":94274000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":94274000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":94274000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84065000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60344000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68324000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38975000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":38975000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":38975000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":38975000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":38975000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10895000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10218000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10805000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8866000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":8866000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":8866000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16048000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18834000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RegulatoryLiabilityCurrent":{"label":"Regulatory Liability, Current","description":"The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.","units":{"USD":[{"end":"2017-12-31","val":15000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":15000000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":15000000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":15000000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11250000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7500000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3750000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37723000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":37723000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37723000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":37723000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28292000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18862000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9431000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"RegulatoryLiabilityNoncurrent":{"label":"Regulatory Liability, Noncurrent","description":"The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":87406000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":87406000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":87406000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85447000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72895000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75580000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":75580000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":75580000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":75580000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":75580000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78923000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73313000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74618000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71452000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":71452000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":71452000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":71452000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":71452000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74503000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70922000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72389000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76940000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":76940000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":76940000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":76940000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":76940000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76255000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78262000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75578000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78764000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":78764000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":78764000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":78764000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":78764000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81043000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79125000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69918000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73702000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":73702000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":73702000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":73702000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":73702000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74716000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78740000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81216000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89020000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":89020000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":89020000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":89020000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":89020000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92335000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91418000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96491000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101237000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":101237000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":101237000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":101237000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":101237000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97773000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99453000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148414000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87300000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":87300000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":87300000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":87300000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":87300000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102383000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105576000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105872000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117483000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":117483000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":117483000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":117483000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":117483000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82443000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108372000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129264000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142724000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":142724000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":142724000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":142724000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":142724000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152941000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201479000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":264760000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220619000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":220619000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":220619000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":220619000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":220619000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274246000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234929000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233271000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161953000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":161953000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":161953000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":161953000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":161953000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123335000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":131033000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119876000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142101000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":142101000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":142101000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":142101000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":142101000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154686000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158123000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173556000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167561000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":167561000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":167561000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":167561000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":167561000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181149000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192038000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201859000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256163000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":256163000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":256163000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250091000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":295297000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":580413000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":111586000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":112362000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":130215000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":130215000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58815000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59300000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":59300000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":59300000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":59300000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":59300000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":59300000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":59300000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":62704000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":62704000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":187954000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":187954000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":301604000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":301604000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":301604000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190000000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":190000000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":190000000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":190000000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":190000000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":190000000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":190000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":190000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":190000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25500000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":25500000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":97600000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":97600000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":181850000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":181850000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":181850000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153500000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":153500000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":215700000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":215700000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":464500000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":464500000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":494000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":494000000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":494000000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":132150000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":132150000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236600000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":236600000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":416350000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":416350000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":416350000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":416350000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":416350000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":40750000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":40750000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":167250000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":167250000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":206800000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":206800000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":206800000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166425000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":166425000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":316425000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":316425000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":416425000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":416425000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":422425000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":422425000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":422425000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":102500000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":102500000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":102500000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":326500000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":326500000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":235000000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":235000000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":278000000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":278000000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":387000000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":387000000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":387000000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124000000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":124000000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195500000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":195500000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":287000000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":287000000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":372500000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":372500000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":140000000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":140000000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":250000000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":150000000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":43300000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":43300000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":75951000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22917000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":22917000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":22917000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":216000000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":216000000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":216000000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":216000000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":244292000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":244292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":244292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28292000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":28292000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":60535000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":60535000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":60535000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":60535000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":88827000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":88827000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":88827000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28292000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28292000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":28292000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28292000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28292000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28292000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28292000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":28292000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":28292000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40792000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40792000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":40792000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40792000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":40792000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":40792000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40792000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":40792000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":40792000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49041000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49041000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49041000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":49041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49041000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":49041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49041000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10633000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":10633000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14200000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":14200000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14200000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":14200000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14329000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":14329000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14329000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14329000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14329000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23893000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":23893000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24007000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":24007000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24130000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":24130000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24230000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":24230000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":24230000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":24230000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":24230000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24320000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":24320000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24349000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":24349000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"}]}},"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":877871000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189779000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":346686000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":156907000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":156907000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":540111000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":193425000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":193425000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":753107000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":753107000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":212996000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":228009000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":228009000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":228009000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":454661000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":454661000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":226652000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":226652000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":226652000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":226652000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":712247000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":712247000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":257586000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":257586000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":257586000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":257586000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":932568000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":932568000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":932568000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":220321000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":220321000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":240779000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":240779000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":240779000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":455764000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":455764000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":214985000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":214985000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":214985000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":708493000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":708493000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":252729000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":252729000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":252729000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":932682000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":932682000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":932682000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":224189000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":208746000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":208746000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":398308000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":398308000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":189562000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":189562000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":614589000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":614589000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":216281000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":216281000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":807704000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":807704000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":807704000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":191117000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":191117000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":372601000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":372601000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":181484000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":181484000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":573568000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":573568000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":200967000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":200967000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":780640000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":780640000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":780640000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217434000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":217434000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":426834000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":426834000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":209400000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":209400000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":724396000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":724396000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":297562000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":297562000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1005917000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1005917000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":1005917000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":275913000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":275913000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":530053000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":530053000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":254140000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":254140000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":824614000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":824614000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":294561000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":294561000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1082391000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1082391000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1082391000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":271484000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":271484000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":534095000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":534095000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":262611000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":262611000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":839874000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":839874000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":305779000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":305779000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1111872000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1111872000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":323610000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":323610000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":624535000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":624535000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":300925000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":300925000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":972197000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":347662000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1333147000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":410850000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":798305000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":387455000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":100000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"}]}},"SaleLeasebackTransactionAmountDueUnderFinancingArrangement":{"label":"Sale Leaseback Transaction, Amount Due under Financing Arrangement","description":"The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.","units":{"USD":[{"end":"2012-12-31","val":310800000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":309700000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":308500000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":307300000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":306100000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":304700000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":304700000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":304700000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2017-12-31","val":304700000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"}]}},"SaleLeasebackTransactionDeferredGainGross":{"label":"Sale Leaseback Transaction, Deferred Gain, Gross","description":"The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.","units":{"USD":[{"end":"1996-03-01","val":23700000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"1996-03-01","val":23700000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"1996-03-01","val":23700000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"1996-03-01","val":23700000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"1996-03-01","val":23700000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"1996-03-01","val":23700000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY1996Q1I"},{"end":"2012-12-31","val":23700000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23700000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23700000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"SaleLeasebackTransactionDeferredGainNet":{"label":"Sale Leaseback Transaction, Deferred Gain, Net","description":"The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.","units":{"USD":[{"end":"2011-12-31","val":6500000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5400000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":5400000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4300000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":4300000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3200000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":3200000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2200000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"USD":[{"end":"1996-03-01","val":315000000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"1996-03-01","val":315000000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"1996-03-01","val":315000000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"1996-03-01","val":315000000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"1996-03-01","val":315000000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"1996-03-01","val":315000000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY1996Q1I"},{"end":"2012-12-31","val":315000000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":315000000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":315000000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2013-12-31","val":173000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":173000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":173000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":173000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":173000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":198000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":198000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":198000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":198000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":203000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":203000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":211000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":211000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":211000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":215000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"TradingSecuritiesCost":{"label":"Trading Securities, Cost","description":"Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2013-12-31","val":131000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":131000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":151000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":151000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":151000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":151000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":167000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":175000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":175000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":175000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":176000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"TradingSecuritiesEquity":{"label":"Trading Securities, Equity","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.","units":{"USD":[{"end":"2015-12-31","val":211000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":211000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":211000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":215000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":247000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":247000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":247000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":247000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":265000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":293000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":308000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":308000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":324000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"TradingSecuritiesEquityCost":{"label":"Trading Securities, Equity, Cost","description":"Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2015-12-31","val":175000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":175000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":175000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":176000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":198000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":198000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":198000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":198000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":198000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":198000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":214000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":223000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":241000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"UtilitiesOperatingExpense":{"label":"Utilities Operating Expense","description":"Amount of operating expense of regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":655433000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":335447000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":171735000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":567918000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":232471000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":790799000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":790799000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":217745000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":421224000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":421224000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":203479000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":203479000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":634534000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":634534000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":213310000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":213310000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":828949000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":828949000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":828949000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":208062000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":208062000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":392494000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":392494000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":184432000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":184432000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":600352000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":600352000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":207858000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":207858000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":783536000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":783536000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":783536000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":206411000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":206411000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":380904000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":380904000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":174493000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":174493000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":587287000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":587287000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":206383000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":206383000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":789479000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":789479000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":789479000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":252902000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":252902000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":457112000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":457112000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":204210000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":204210000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":678001000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":678001000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":220889000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":220889000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":901051000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":901051000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":901051000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":277063000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":277063000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":512190000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":512190000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":235127000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":235127000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":753157000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":753157000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":240968000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":240968000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":971075000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":971075000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":971075000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244235000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":244235000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":433500000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":433500000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":189265000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":189265000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":647280000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":647280000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":213780000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":213780000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":832679000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":832679000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":832679000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181138000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":181138000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":338881000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":338881000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":157743000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":157743000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":522493000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":522493000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":183612000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":183612000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":713133000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":713133000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":713133000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":218280000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":218280000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":428440000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":428440000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":210160000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":210160000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":667028000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":667028000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":238588000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":238588000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":869212000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":869212000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":869212000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222782000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":222782000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":421429000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":421429000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":198647000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":198647000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":656649000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":656649000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":235220000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":235220000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":859886000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":859886000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":859886000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":190366000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":190366000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":362248000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":362248000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":171882000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":171882000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":569476000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":569476000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":207228000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":207228000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":748231000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":748231000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":748231000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177751000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":177751000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345075000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":345075000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":167324000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":167324000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":541675000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":541675000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":196600000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":196600000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":725537000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":725537000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":725537000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":201996000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":201996000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":397973000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":397973000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":195977000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":195977000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":679340000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":679340000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":281367000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":281367000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":945407000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":945407000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":945407000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":258632000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":258632000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":495894000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":495894000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":237262000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":237262000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":774350000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":774350000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":278456000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":278456000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1017294000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1017294000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1017294000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":254742000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":254742000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":513484000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":513484000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":258742000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":258742000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":805457000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":805457000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":291973000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":291973000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1067001000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1067001000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":304628000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":304628000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":586579000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":586579000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":281951000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":281951000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":901844000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":315265000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1233842000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":391191000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":760699000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":369508000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"UtilitiesOperatingExpenseDepreciationAndAmortization":{"label":"Utilities Operating Expense, Depreciation and Amortization","description":"Amount of operating expense for depreciation and amortization of regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41061000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20677000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":10343000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31050000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":10373000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41535000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":41535000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10331000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20700000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":20700000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10369000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10369000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31082000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":31082000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":10382000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":10382000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41566000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":41566000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":41566000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10376000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10376000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20844000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":20844000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10468000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10468000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31412000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":31412000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10568000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10568000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42012000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":42012000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":42012000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10640000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10640000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21209000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21209000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10569000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10569000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31795000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31795000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10586000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10586000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42346000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":42346000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":42346000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10506000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10506000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21004000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":21004000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":10498000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10498000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31480000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":31480000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10476000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10476000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42049000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":42049000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":42049000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10674000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":10674000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22201000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":22201000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11527000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":11527000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33657000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":33657000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11456000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11456000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45168000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":45168000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":45168000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11538000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11538000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23168000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23168000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11630000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11630000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34854000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":34854000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11686000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":11686000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45739000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":45739000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":45739000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11343000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11343000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22683000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22683000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11340000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11340000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34040000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":34040000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11357000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11357000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45433000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":45433000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":45433000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11678000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11678000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28761000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28761000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17083000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17083000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45818000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":45818000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":17057000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17057000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62503000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":62503000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":62503000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17139000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17139000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34332000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":34332000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":17193000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17193000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51539000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":51539000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":17207000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17207000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68752000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":68752000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":68752000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17522000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":17522000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35024000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":35024000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":17502000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":17502000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52447000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":52447000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":17423000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":17423000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69902000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":69902000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":69902000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17676000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":17676000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35231000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":35231000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":17555000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":17555000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52825000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":52825000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17594000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17594000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70416000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":70416000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":70416000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17287000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":17287000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34611000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":34611000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":17324000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":17324000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51906000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":51906000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17295000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17295000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69167000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":69167000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":69167000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17263000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17263000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34665000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":34665000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":17402000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17402000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52104000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":52104000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17439000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17439000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69573000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":69573000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":69573000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17497000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":17497000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35016000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":35016000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":17519000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":17519000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52616000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":52616000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17600000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17600000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70258000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":70258000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17708000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":17708000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35452000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":35452000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":17744000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":17744000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53232000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":17780000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71108000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17441000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":34890000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":17449000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"UtilitiesOperatingExpenseFuelUsed":{"label":"Utilities Operating Expense, Fuel Used","description":"Amount of operating expense for fuel used by regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":111863000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":68252000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":39829000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":119388000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":51136000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":185202000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":185202000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35215000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62116000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":62116000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":26901000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":26901000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90689000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":90689000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":28573000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":28573000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112421000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":112421000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":112421000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27534000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27534000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46797000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":46797000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19263000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19263000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70405000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":70405000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23608000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23608000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":90874000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":90874000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":90874000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31452000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":31452000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61769000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":61769000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30317000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30317000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100805000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":100805000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":39036000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":39036000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":133592000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":133592000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":133592000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115529000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":115529000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144627000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":144627000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":29098000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":29098000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":178294000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":178294000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":33667000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":33667000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":213528000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":213528000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":213528000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43576000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":43576000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79228000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":79228000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":35652000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":35652000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":127945000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":127945000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":48717000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":48717000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":159917000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":159917000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":159917000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34322000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34322000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64588000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":64588000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30266000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30266000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":111925000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":111925000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":47337000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":47337000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":138391000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":138391000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":138391000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17683000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17683000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38181000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":38181000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20498000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20498000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70490000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":70490000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":32309000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32309000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94603000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":94603000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":94603000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32916000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32916000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82439000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":82439000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":49523000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":49523000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":147573000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":147573000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":65134000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":65134000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":187118000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":187118000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":187118000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62614000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":62614000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92921000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":92921000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":30307000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30307000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143921000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":143921000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":51000000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":51000000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":172921000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":172921000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":172921000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42578000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":42578000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65384000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":65384000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":22806000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":22806000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":111277000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":111277000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":45893000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":45893000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144348000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":144348000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":144348000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39754000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":39754000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66188000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":66188000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":26434000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":26434000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":113141000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":113141000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":46953000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":46953000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":166517000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":166517000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":166517000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33021000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":33021000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71652000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":71652000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":38631000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":38631000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131088000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":131088000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":59436000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":59436000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":193599000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":193599000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":193599000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65828000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":65828000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100833000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":100833000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":35005000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35005000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":148335000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":148335000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":47502000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47502000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":193081000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":193081000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":193081000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57566000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":57566000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99609000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":99609000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":42043000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":42043000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":151705000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":151705000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":52096000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":52096000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":193035000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":193035000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93729000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":93729000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":137110000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":137110000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":43381000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":43381000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":207671000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":70561000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":272923000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":165546000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":206530000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":40984000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"UtilitiesOperatingExpenseMaintenanceAndOperations":{"label":"Utilities Operating Expense, Maintenance and Operations","description":"Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48232000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18361000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":9463000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28907000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":10546000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":39467000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":39467000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8276000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16687000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":16687000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8411000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":8411000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28992000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":28992000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12305000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":12305000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40642000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":40642000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":40642000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10263000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10263000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25456000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":25456000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15193000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15193000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34133000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":34133000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8677000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8677000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42615000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":42615000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":42615000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8086000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8086000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19860000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19860000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11774000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11774000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31815000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31815000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":11955000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11955000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41546000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":41546000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":41546000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14546000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14546000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26683000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":26683000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":12137000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12137000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39151000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":39151000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":12468000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12468000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49599000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":49599000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":49599000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15925000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15925000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28835000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":28835000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12910000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":12910000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39584000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":39584000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10750000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10750000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49768000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":49768000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":49768000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12559000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12559000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25177000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":25177000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12618000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12618000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38277000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":38277000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13100000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13100000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50088000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":50088000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":50088000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12473000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12473000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24572000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24572000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12099000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12099000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37325000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37325000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12753000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12753000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48508000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":48508000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":48508000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13401000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13401000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":33000000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":19599000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19599000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48236000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":48236000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":15236000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15236000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64705000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":64705000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":64705000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18477000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18477000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35917000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":35917000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":17440000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17440000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59638000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":59638000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":23721000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":23721000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74647000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":74647000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":74647000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13742000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":13742000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30034000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":30034000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":16292000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":16292000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46524000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":46524000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":16490000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":16490000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61518000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":61518000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":61518000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16436000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":16436000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40555000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":40555000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":24119000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24119000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58126000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":58126000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17571000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17571000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78294000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":78294000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":78294000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18609000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18609000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42331000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":42331000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":23722000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":23722000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65861000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":65861000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":23530000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23530000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91360000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":91360000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":91360000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18658000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18658000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41487000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":41487000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":22829000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22829000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":67196000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":67196000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":25709000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":25709000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95165000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":95165000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":95165000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17963000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":17963000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47295000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":47295000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":29332000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":29332000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69770000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":69770000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":22475000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":22475000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":98699000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":98699000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24260000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":24260000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51641000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":51641000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":27381000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":27381000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77171000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":25530000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":106794000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24781000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":53455000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":28674000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"UtilitiesOperatingExpensePurchasedPower":{"label":"Utilities Operating Expense, Purchased Power","description":"Amount of operating expense for purchased power of regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":368270000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":183957000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":92433000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":339567000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":155610000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":462871000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":462871000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":161259000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":306284000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":306284000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":145025000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":145025000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":455542000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":455542000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":149258000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":149258000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":593030000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":593030000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":593030000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":137544000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":137544000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":257198000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":257198000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":119654000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":119654000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":402433000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":402433000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":145235000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":145235000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":537746000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":537746000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":471557000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":148652000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":148652000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266659000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":266659000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":118007000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":118007000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":405886000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":405886000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":139227000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":139227000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":529749000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":463159000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":463159000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":189365000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":171166000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310162000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":273346000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":120797000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":102180000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":448455000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":391951000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":138293000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":118605000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":518814000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":518814000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":518814000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189278000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":189278000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":296433000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":296433000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":107155000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":107155000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":391772000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":391772000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":95339000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":95339000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":494909000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":494909000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":494909000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":139282000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":139282000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":220281000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":220281000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80999000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80999000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":306601000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":306601000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":86320000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":86320000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":408006000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":408006000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":408006000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":122116000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":122116000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":202845000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":202845000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":80729000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":80729000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":293030000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":293030000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":90185000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":90185000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":397387000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":397387000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":397387000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":167145000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":167145000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":228586000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":228586000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":61441000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":61441000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":299645000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":299645000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":71059000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":71059000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":397589000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":397589000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":397589000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86194000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":86194000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154977000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":154977000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":68783000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":68783000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238828000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":238828000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":83851000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":83851000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":332216000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":332216000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":332216000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92890000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":92890000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":153035000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":153035000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":60145000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":60145000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200756000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":200756000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":47721000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":47721000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":250546000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":250546000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":250546000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70992000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":70992000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116671000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":116671000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":45679000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":45679000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":174142000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":174142000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":57471000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":57471000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":234471000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":234471000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":234471000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126363000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":126363000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200325000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":200325000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":73962000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":73962000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":339980000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":339980000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":139655000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":139655000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":462526000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":462526000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":462526000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111241000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":111241000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157270000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":157270000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":46029000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":46029000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":246492000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":246492000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":89222000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":89222000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":312833000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":312833000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":312833000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108512000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":108512000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165258000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":165258000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":56746000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":56746000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":272528000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":272528000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":107270000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":107270000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":362257000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":362257000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157622000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":157622000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":271466000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":271466000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":113844000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":113844000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":394317000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":122851000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":543251000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":250755000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":365761000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":115006000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"UtilitiesOperatingExpenseTaxes":{"label":"Utilities Operating Expense, Taxes","description":"Amount of operating expense for taxes other than income taxes of regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8034000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4310000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":2229000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6413000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2103000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8507000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":8507000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2227000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4418000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4418000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2191000,"accn":"0001193125-11-217828","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2191000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6335000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6335000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1917000,"accn":"0001193125-11-305821","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1917000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8055000,"accn":"0001193125-12-114053","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":8055000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8055000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2134000,"accn":"0001193125-12-224125","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2134000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4223000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4223000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2089000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2089000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6342000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6342000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2119000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2119000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8542000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8542000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":8542000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2232000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2232000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4416000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4416000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2184000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2184000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6467000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6467000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2051000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2051000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8405000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8405000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":8405000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2171000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2171000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4307000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4307000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2136000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2136000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6287000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6287000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1980000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1980000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8256000,"accn":"0001193125-15-087047","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8256000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":8256000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2111000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2111000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4192000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4192000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2081000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2081000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6263000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6263000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2071000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2071000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8269000,"accn":"0000885568-16-000013","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8269000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8269000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2121000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2121000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4219000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4219000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2098000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2098000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6323000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6323000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2104000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2104000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8256000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8256000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8256000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2104000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2104000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4191000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4191000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2087000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2087000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6280000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6280000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2089000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2089000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8216000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8216000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":8216000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2137000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2137000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4718000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4718000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2581000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2581000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7315000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7315000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2597000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2597000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9493000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9493000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":9493000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2446000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2446000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4835000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4835000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2389000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2389000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7185000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7185000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2350000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2350000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9412000,"accn":"0001564590-20-009940","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":9412000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9412000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2422000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2422000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4849000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":4849000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2427000,"accn":"0001564590-20-039223","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2427000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7130000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7130000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2281000,"accn":"0001564590-20-052858","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2281000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9275000,"accn":"0001564590-21-013460","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9275000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9275000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2425000,"accn":"0001564590-21-026421","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2425000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4894000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4894000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2469000,"accn":"0001564590-21-043287","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2469000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7173000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7173000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2279000,"accn":"0001564590-21-055995","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2279000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9171000,"accn":"0001564590-22-010597","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9171000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9171000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2308000,"accn":"0001564590-22-019136","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2308000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4597000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4597000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2289000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2289000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6765000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6765000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2168000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2168000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8784000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8784000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2022-01-01","end":"2022-12-31","val":8784000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2258000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2258000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4593000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4593000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2335000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2335000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6837000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6837000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2244000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2244000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8614000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8614000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":8614000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2418000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2418000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4621000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4621000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2203000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2203000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6944000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6944000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2323000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2323000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9353000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":9353000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2308000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2308000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4575000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":4575000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2267000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2267000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6674000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2099000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8949000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2294000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4563000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2269000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-12-31","val":14000000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14000000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":15000000,"accn":"0001193125-13-326095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16400000,"accn":"0001193125-13-432488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5700000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5700000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5700000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5700000,"accn":"0001193125-14-191693","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5700000,"accn":"0001193125-14-302275","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5700000,"accn":"0001193125-14-408781","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5700000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5700000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5700000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5700000,"accn":"0001193125-15-185556","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5700000,"accn":"0000885568-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5700000,"accn":"0000885568-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5700000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5700000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5700000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5700000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5700000,"accn":"0000885568-16-000019","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5700000,"accn":"0001564590-16-023516","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5700000,"accn":"0001564590-16-028832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5700000,"accn":"0001564590-17-004253","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5700000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5700000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5700000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5700000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5700000,"accn":"0001564590-17-009728","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5700000,"accn":"0001564590-17-016838","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5700000,"accn":"0001564590-17-023051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-005585","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5700000,"accn":"0001564590-18-012223","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5800000,"accn":"0001564590-18-020555","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5800000,"accn":"0001564590-18-029221","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5800000,"accn":"0001564590-19-006434","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5800000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5800000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5800000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5800000,"accn":"0001564590-19-016936","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5800000,"accn":"0001564590-19-029833","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5800000,"accn":"0001564590-19-042786","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5800000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5900000,"accn":"0001564590-20-024919","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31)","description":"The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":13100000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13100000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":13100000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":13100000,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13000000,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14000000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13300000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13300000,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":13300000,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":5700000,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-343483","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-456445","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-104605","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001193125-13-209782","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-095422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":279019000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":279019000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":306077000,"accn":"0001564590-22-028878","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292747000,"accn":"0001564590-22-036960","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"DeferredCostsAndOtherAssets":{"label":"Deferred Costs and Other Assets","description":"Amount of deferred cost assets and assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":77658000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101330000,"accn":"0000950170-23-007785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":101330000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":101330000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":101330000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":101330000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96671000,"accn":"0000950170-23-019369","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114978000,"accn":"0000950170-23-039632","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98152000,"accn":"0000950170-23-059939","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179109000,"accn":"0000950170-24-029768","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-12"},{"end":"2023-12-31","val":179109000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":179109000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":179109000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":179109000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167533000,"accn":"0000950170-24-059323","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132760000,"accn":"0000950170-24-095259","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141356000,"accn":"0000950170-24-125044","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84826000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":84826000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":84826000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":84826000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":84826000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31363000,"accn":"0000950170-25-070045","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25667000,"accn":"0000950170-25-107126","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32482000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46491000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17"},{"end":"2025-12-31","val":46491000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":46491000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54770000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":86488000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":-4369000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-3980000,"accn":"0000950170-25-040959","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":-3980000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-5180000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5925000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":15515000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":17335000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1042000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3139000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-8792000,"accn":"0001193125-25-276681","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-7080000,"accn":"0001193125-26-110107","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2481000,"accn":"0001193125-26-218891","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7450000,"accn":"0001193125-26-343826","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}}}}}